Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1417571572
Response:
{
    "meta": {
        "id": 27302277,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1417571572",
        "wkn": null,
        "valor": "141757157",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1417571572_de_20250619_022633.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1417571572_en_20250619_024614.pdf"
    },
    "highlights": {
        "gearing": "14.42",
        "knockOutLevel": "26'750",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "50.35",
        "firstTradingDate": "29.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "124.81%",
        "knockOutLevel": "26'750",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "16.780",
        "bidSize": "25'000",
        "ask": "16.790",
        "askSize": "25'000",
        "last": "16.780",
        "change": "+1.56",
        "performanceWeek": "-17.30%",
        "performanceYtd": "-5.62%",
        "lastDateTime": "20.04.2026 21:59:54"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26'750.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'197.97",
            "change": null,
            "distToKnockOutRate": "-10.55%",
            "lastDateTime": "22.04.2026 21:59:26"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1517325853",
            "symbol": "AGNCBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1554990403",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1538249082",
            "symbol": "S70B1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "14.42",
        "leverage": null
    }
}

Put Warrant mit Knock-Out auf DAX

Valor: 141757157
ISIN: CH1417571572
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Letzte Aktualisierung: 07:43:27
Geldkurs
16.780
Geld Volumen: 25'000
Briefkurs
16.790
Brief Volumen: 25'000
Gearing
14.42
Knock-Out Level
26'750
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis50.35
  • Erster Handelstag29.01.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate124.81%
  • Knock-Out Level26'750
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs16.780
  • Geld Volumen25'000
  • Briefkurs16.790
  • Brief Volumen25'000
  • Letzter Kurs16.780
  • Veränderung+1.56
  • Performance (1 Woche)-17.30%
  • Performance YTD-5.62%
  • Kurswerte vom20.04.2026 21:59:54

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing14.42

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSwiss DOTS
  • HandelwährungEUR
  • Strike-Level26'750.00
  • Letzter Kurs24'197.97
  • Distanz zum Knock-Out-10.55%
  • Kurswerte vom22.04.2026 21:59:26