Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444996545
Response:
{
    "meta": {
        "id": 27147672,
        "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": "CH1444996545",
        "wkn": null,
        "valor": "144499654",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1444996545_de_20250618_034406.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444996545_en_20250618_040320.pdf"
    },
    "highlights": {
        "gearing": "5.41",
        "knockOutLevel": "29'800",
        "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": "55.60",
        "firstTradingDate": "20.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "124.88%",
        "knockOutLevel": "29'800",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "44.990",
        "bidSize": "25'000",
        "ask": "45.000",
        "askSize": "25'000",
        "last": "44.990",
        "change": "+1.52",
        "performanceWeek": "-8.28%",
        "performanceYtd": "-3.31%",
        "lastDateTime": "20.04.2026 21:59:57"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "29'800.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'358.29",
            "change": null,
            "distToKnockOutRate": "-22.34%",
            "lastDateTime": "21.04.2026 21:59:27"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1518233379",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1428019132",
            "symbol": "ABXOBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1432436207",
            "symbol": "ODAIBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.41",
        "leverage": null
    }
}

Put Warrant mit Knock-Out auf DAX

Valor: 144499654
ISIN: CH1444996545
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: 03:42:26
Geldkurs
44.990
Geld Volumen: 25'000
Briefkurs
45.000
Brief Volumen: 25'000
Gearing
5.41
Knock-Out Level
29'800
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis55.60
  • Erster Handelstag20.05.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate124.88%
  • Knock-Out Level29'800
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs44.990
  • Geld Volumen25'000
  • Briefkurs45.000
  • Brief Volumen25'000
  • Letzter Kurs44.990
  • Veränderung+1.52
  • Performance (1 Woche)-8.28%
  • Performance YTD-3.31%
  • Kurswerte vom20.04.2026 21:59:57

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.41

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSwiss DOTS
  • HandelwährungEUR
  • Strike-Level29'800.00
  • Letzter Kurs24'358.29
  • Distanz zum Knock-Out-22.34%
  • Kurswerte vom21.04.2026 21:59:27

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