Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1230077658 Response:
{
"meta": {
"id": 44181263,
"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": "CH1230077658",
"wkn": null,
"valor": "123007765",
"symbol": "R6GDAU",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1230077658_de_20231102_223540.pdf",
"termsheetUrlEn": "\/termsheets\/CH1230077658_en_20230606_180315.pdf"
},
"highlights": {
"gearing": "3.46",
"knockOutLevel": "17'531.76",
"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": "0.84",
"firstTradingDate": "10.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "128.76%",
"knockOutLevel": "17'531.76",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "14.730",
"bidSize": "0",
"ask": "14.740",
"askSize": "0",
"last": "14.720",
"change": "-0.69",
"performanceWeek": "-2.063%",
"performanceYtd": "2.94%",
"lastDateTime": "23.09.2026 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": "17'531.76",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'499.08",
"change": null,
"distToKnockOutRate": "31.25%",
"lastDateTime": "23.09.2026 21:59:47"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1543910272",
"symbol": "ODAHBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1585246882",
"symbol": "S7BYPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH0547514924",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.46",
"leverage": null
}
}
R6GDAU
Call Warrant mit Knock-Out auf DAX
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.84
- Erster Handelstag10.11.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate128.76%
- Knock-Out Level17'531.76
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs14.730
- Geld Volumen0
- Briefkurs14.740
- Brief Volumen0
- Letzter Kurs14.720
- Veränderung-0.69
- Performance (1 Woche)-2.063%
- Performance YTD2.94%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.46
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level17'531.76
- Letzter Kurs25'499.08
- Distanz zum Knock-Out31.25%
- Kurswerte vom23.09.2026 21:59:47
Weitere interessante Produkte
- ODAHBV Put Warrant mit Knock-Out auf DAX Emittent: Vontobel
- S7BYPU Call Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: BNP Paribas