Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1217397889
Response:
{
    "meta": {
        "id": 36077364,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1217397889",
        "wkn": null,
        "valor": "121739788",
        "symbol": "QZGDAU",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1217397889_de_20231102_223347.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1217397889_en_20230606_055408.pdf"
    },
    "highlights": {
        "gearing": "3.45",
        "knockOutLevel": "16'585.013",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.82",
        "firstTradingDate": "01.11.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "125.090%",
        "knockOutLevel": "16'585.013",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "14.000",
        "bidSize": "0",
        "ask": "14.010",
        "askSize": "0",
        "last": "14.000",
        "change": "+0.28",
        "performanceWeek": "0.72%",
        "performanceYtd": "-7.039%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16'585.01",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'140.18",
            "change": null,
            "distToKnockOutRate": "31.30%",
            "lastDateTime": "22.04.2026 21:59:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1553847653",
            "symbol": "SDAMPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1226248818",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1305902970",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.45",
        "leverage": null
    }
}

QZGDAU

Call Warrant mit Knock-Out auf DAX

Valor: 121739788
ISIN: CH1217397889
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:39:56
Geldkurs
14.000
Geld Volumen: 0
Briefkurs
14.010
Brief Volumen: 0
Gearing
3.45
Knock-Out Level
16'585.013
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.82
  • Erster Handelstag01.11.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate125.090%
  • Knock-Out Level16'585.013
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs14.000
  • Geld Volumen0
  • Briefkurs14.010
  • Brief Volumen0
  • Letzter Kurs14.000
  • Veränderung+0.28
  • Performance (1 Woche)0.72%
  • Performance YTD-7.039%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.45

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level16'585.01
  • Letzter Kurs24'140.18
  • Distanz zum Knock-Out31.30%
  • Kurswerte vom22.04.2026 21:59:26