Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572296718
Response:
{
    "meta": {
        "id": 38865878,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAETWYLER HOLDING AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572296718",
        "wkn": null,
        "valor": "157229671",
        "symbol": "S6BL8U",
        "name": "Call Warrant auf Daetwyler",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572296718_de_20260615_152521.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572296718_en_20260615_153055.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Daetwyler",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.12",
        "firstTradingDate": "16.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "419'862",
        "ask": "0.080",
        "askSize": "25'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-25.24%"
    },
    "underlyings": [
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "210.00",
            "bid": "157.00",
            "bidSize": "64",
            "ask": "157.80",
            "askSize": "59",
            "last": "157.40",
            "change": null,
            "distToStrikeRate": "-25.24%",
            "lastDateTime": "23.06.2026 13:02:22"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1468201053",
            "symbol": "DAEEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Daetwyler",
            "isin": "CH1537191657",
            "symbol": "WDAVUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1518742197",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "52.33",
        "leverage": "0"
    }
}

S6BL8U

Call Warrant auf Daetwyler

Valor: 157229671
ISIN: CH1572296718
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Letzte Aktualisierung: 13:32:23
Geldkurs
0.060
Geld Volumen: 419'862
Briefkurs
0.080
Brief Volumen: 25'000
Ausübungspreis
210
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDaetwyler
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.12
  • Erster Handelstag16.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis210

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.060
  • Geld Volumen419'862
  • Briefkurs0.080
  • Brief Volumen25'000
  • Letzter Kurs0.090
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike-25.24%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing52.33
  • Hebel0

Chart

Basiswert: Daetwyler

  • Daetwyler
  • ISINCH0030486770
  • Valor3048677
  • BasiswertDaetwyler
  • SymbolDAE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level210.00
  • Geldkurs157.00
  • Geld Volumen64
  • Briefkurs157.80
  • Brief Volumen59
  • Letzter Kurs157.40
  • Distanz zum Ausübungspreis-25.24%
  • Kurswerte vom23.06.2026 13:02:22

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