Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449941066 Response:
{
"meta": {
"id": 36216428,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1449941066",
"wkn": null,
"valor": "144994106",
"symbol": "BNPSFU",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1449941066_de_20250618_020405.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449941066_en_20250618_022401.pdf"
},
"highlights": {
"gearing": "5.73",
"knockOutLevel": "28'754.69",
"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": "9.15",
"firstTradingDate": "30.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "118.29%",
"knockOutLevel": "28'754.69",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.400",
"bidSize": "100'000",
"ask": "8.410",
"askSize": "100'000",
"last": "8.660",
"change": null,
"performanceWeek": "14.25%",
"performanceYtd": "2.36%",
"lastDateTime": "23.04.2026 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": "28'754.69",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'053.34",
"change": null,
"distToKnockOutRate": "-19.55%",
"lastDateTime": "24.04.2026 12:55:52"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1432424450",
"symbol": "ODAFFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Warrant mit Knock-Out auf DAX",
"isin": "DE000SQ34731",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1213891158",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.73",
"leverage": null
}
}
BNPSFU
Put Warrant mit Knock-Out auf DAX
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative 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
- Ausgabepreis9.15
- Erster Handelstag30.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate118.29%
- Knock-Out Level28'754.69
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.400
- Geld Volumen100'000
- Briefkurs8.410
- Brief Volumen100'000
- Letzter Kurs8.660
- Performance (1 Woche)14.25%
- Performance YTD2.36%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.73
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28'754.69
- Letzter Kurs24'053.34
- Distanz zum Knock-Out-19.55%
- Kurswerte vom24.04.2026 12:55:52
Weitere interessante Produkte
- ODAFFT Call Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Warrant mit Knock-Out auf DAX Emittent: Société Générale
- Call Warrant mit Knock-Out auf DAX Emittent: UBS