Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304608578 Response:
{
"meta": {
"id": 36079353,
"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": "CH1304608578",
"wkn": null,
"valor": "130460857",
"symbol": "GDSAAU",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1304608578_de_20250619_091304.pdf",
"termsheetUrlEn": "\/termsheets\/CH1304608578_en_20250619_093640.pdf"
},
"highlights": {
"gearing": "4.030",
"knockOutLevel": "17'686.011",
"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": "0.76",
"firstTradingDate": "06.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "116.59%",
"knockOutLevel": "17'686.011",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.980",
"bidSize": "0",
"ask": "11.990",
"askSize": "0",
"last": "11.980",
"change": "+0.28",
"performanceWeek": "0.93%",
"performanceYtd": "-8.13%",
"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": "17'686.01",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'140.18",
"change": null,
"distToKnockOutRate": "26.74%",
"lastDateTime": "22.04.2026 21:59:26"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH0547514981",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1200989197",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH0536610857",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.030",
"leverage": null
}
}
GDSAAU
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
- Ausgabepreis0.76
- Erster Handelstag06.11.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate116.59%
- Knock-Out Level17'686.011
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.980
- Geld Volumen0
- Briefkurs11.990
- Brief Volumen0
- Letzter Kurs11.980
- Veränderung+0.28
- Performance (1 Woche)0.93%
- Performance YTD-8.13%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.030
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level17'686.01
- Letzter Kurs24'140.18
- Distanz zum Knock-Out26.74%
- Kurswerte vom22.04.2026 21:59:26
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf DAX Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: Vontobel