Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1187882464
Response:
{
    "meta": {
        "id": 9406389,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1187882464",
        "wkn": null,
        "valor": "118788246",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1187882464_de_20240213_230011.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1187882464_en_20240214_102403.pdf"
    },
    "highlights": {
        "gearing": "2.78",
        "knockOutLevel": "11'380",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "26.72",
        "firstTradingDate": "06.05.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "81.56%",
        "knockOutLevel": "11'380",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "86.810",
        "bidSize": "25'000",
        "ask": "86.820",
        "askSize": "25'000",
        "last": "86.810",
        "change": "-1.94",
        "performanceWeek": "-2.19%",
        "performanceYtd": "-4.51%",
        "lastDateTime": "20.04.2026 21:59:54"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "11'380.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'098.77",
            "change": null,
            "distToKnockOutRate": "52.78%",
            "lastDateTime": "24.04.2026 10:27:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH0532215800",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf DAX",
            "isin": "DE000SQ13WE2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH0545036508",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.78",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf DAX

Valor: 118788246
ISIN: CH1187882464
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Letzte Aktualisierung: 10:38:54
Geldkurs
86.810
Geld Volumen: 25'000
Briefkurs
86.820
Brief Volumen: 25'000
Gearing
2.78
Knock-Out Level
11'380
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis26.72
  • Erster Handelstag06.05.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate81.56%
  • Knock-Out Level11'380
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs86.810
  • Geld Volumen25'000
  • Briefkurs86.820
  • Brief Volumen25'000
  • Letzter Kurs86.810
  • Veränderung-1.94
  • Performance (1 Woche)-2.19%
  • Performance YTD-4.51%
  • Kurswerte vom20.04.2026 21:59:54

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.78

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSwiss DOTS
  • HandelwährungEUR
  • Strike-Level11'380.00
  • Letzter Kurs24'098.77
  • Distanz zum Knock-Out52.78%
  • Kurswerte vom24.04.2026 10:27:49

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