Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1226257371
Response:
{
    "meta": {
        "id": 36082560,
        "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": "CH1226257371",
        "wkn": null,
        "valor": "122625737",
        "symbol": "PMGDAU",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1226257371_de_20221210_132354.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1226257371_en_20221210_132354.pdf"
    },
    "highlights": {
        "gearing": "3.031",
        "knockOutLevel": "15'556.59",
        "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": "1.82",
        "firstTradingDate": "26.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "120.27%",
        "knockOutLevel": "15'556.59",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "16.010",
        "bidSize": "200'000",
        "ask": "16.020",
        "askSize": "200'000",
        "last": "15.600",
        "change": null,
        "performanceWeek": "-1.27%",
        "performanceYtd": "-7.86%",
        "lastDateTime": "21.04.2026 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": "15'556.59",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'260.09",
            "change": null,
            "distToKnockOutRate": "35.88%",
            "lastDateTime": "22.04.2026 11:12:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1432450695",
            "symbol": "ODAKHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1547197363",
            "symbol": "S1QBZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1546052064",
            "symbol": "ODA2ST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.031",
        "leverage": null
    }
}

PMGDAU

Call Warrant mit Knock-Out auf DAX

Valor: 122625737
ISIN: CH1226257371
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: 11:25:19
Geldkurs
16.010
Geld Volumen: 200'000
Briefkurs
16.020
Brief Volumen: 200'000
Gearing
3.031
Knock-Out Level
15'556.59
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
  • Ausgabepreis1.82
  • Erster Handelstag26.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate120.27%
  • Knock-Out Level15'556.59
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs16.010
  • Geld Volumen200'000
  • Briefkurs16.020
  • Brief Volumen200'000
  • Letzter Kurs15.600
  • Performance (1 Woche)-1.27%
  • Performance YTD-7.86%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.031

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level15'556.59
  • Letzter Kurs24'260.09
  • Distanz zum Knock-Out35.88%
  • Kurswerte vom22.04.2026 11:12:01