Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1307407036 Response:
{
"meta": {
"id": 36082286,
"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": "CH1307407036",
"wkn": null,
"valor": "130740703",
"symbol": "GDUANU",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1307407036_de_20250619_091143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1307407036_en_20250619_093535.pdf"
},
"highlights": {
"gearing": "4.85",
"knockOutLevel": "18'789.57",
"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": "0.34",
"firstTradingDate": "23.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "117.77%",
"knockOutLevel": "18'789.57",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.940",
"bidSize": "50'000",
"ask": "9.950",
"askSize": "50'000",
"last": "9.680",
"change": null,
"performanceWeek": "-1.63%",
"performanceYtd": "-12.24%",
"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": "18'789.57",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'124.15",
"change": null,
"distToKnockOutRate": "22.11%",
"lastDateTime": "22.04.2026 20:29:37"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1439657714",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Warrant mit Knock-Out auf DAX",
"isin": "DE000SQ168C2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1249061933",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.85",
"leverage": null
}
}
GDUANU
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
- Ausgabepreis0.34
- Erster Handelstag23.11.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate117.77%
- Knock-Out Level18'789.57
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs9.940
- Geld Volumen50'000
- Briefkurs9.950
- Brief Volumen50'000
- Letzter Kurs9.680
- Performance (1 Woche)-1.63%
- Performance YTD-12.24%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.85
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level18'789.57
- Letzter Kurs24'124.15
- Distanz zum Knock-Out22.11%
- Kurswerte vom22.04.2026 20:29:37
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- Warrant mit Knock-Out auf DAX Emittent: Société Générale
- Call Warrant mit Knock-Out auf DAX Emittent: UBS