Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554947601/en
Response:
{
    "meta": {
        "id": 35973951,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554947601",
        "wkn": null,
        "valor": "155494760",
        "symbol": "BS8B8U",
        "name": "Put Warrant on DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1554947601_de_20260422_004934.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554947601_en_20260422_005833.pdf"
    },
    "highlights": {
        "strikeLevel": "24'300",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "2.40",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "24'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.220",
        "bidSize": "50'000",
        "ask": "1.240",
        "askSize": "5'000",
        "last": "1.210",
        "change": null,
        "performanceWeek": "-7.63%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "220",
        "distToStrikeRate": "8.11%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'300.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'269.68",
            "change": null,
            "distToStrikeRate": "8.11%",
            "lastDateTime": "10.08.2026 21:49:25"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1537262805",
            "symbol": "DAINJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1446467859",
            "symbol": "DAXVCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1570386537",
            "symbol": "WDATGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "43.065",
        "leverage": "0.000"
    }
}

BS8B8U

Put Warrant on DAX

Valor: 155494760
ISIN: CH1554947601
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 22:11:43
Bid
1.220
Bid Size: 50'000
Ask
1.240
Ask Size: 5'000
Strike
24'300
Leverage
0.000
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price2.40
  • Frist Trading21.04.2026
  • Last Trading18.03.2027
  • Redemption Date24.03.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike24'300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.220
  • Bid Size50'000
  • Ask1.240
  • Ask Size5'000
  • Last1.210
  • Performance (1 Week)-7.63%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity220
  • Distance to Strike8.11%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing43.065
  • Leverage0.000

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level24'300.00
  • Last26'269.68
  • Distance to Strike8.11%
  • Quotes from10.08.2026 21:49:25

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