Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581937286 Response:
{
"meta": {
"id": 43353811,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DKSH",
"guarantorRef": null
},
"basic": {
"isin": "CH1581937286",
"wkn": null,
"valor": "158193728",
"symbol": "SQBMEU",
"name": "Call Warrant auf DKSH N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1581937286_de_20260907_152138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581937286_en_20260907_154219.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "483'421",
"ask": "0.100",
"askSize": "20'000",
"last": "0.080",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToStrikeRate": "-12.67%"
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "65.50",
"bidSize": "763",
"ask": "67.30",
"askSize": "200",
"last": "65.80",
"change": null,
"distToStrikeRate": "-12.67%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1594741592",
"symbol": "DKBNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1599180143",
"symbol": "WDKATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1478466076",
"symbol": "DKS8EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "54.58",
"leverage": "0"
}
}
SQBMEU
Call Warrant auf DKSH N
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DKSH N erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDKSH N
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag08.09.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen483'421
- Briefkurs0.100
- Brief Volumen20'000
- Letzter Kurs0.080
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall280
- Abstand zum Strike-12.67%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing54.58
- Hebel0
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs65.50
- Geld Volumen763
- Briefkurs67.30
- Brief Volumen200
- Letzter Kurs65.80
- Distanz zum Ausübungspreis-12.67%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- DKBNJB Call Warrant auf DKSH N Emittent: Bank Julius Bär
- WDKATT Call Warrant auf DKSH N Emittent: Leonteq
- DKS8EZ Call Warrant auf DKSH N Emittent: Zürcher Kantonalbank