Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461712973 Response:
{
"meta": {
"id": 26915577,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1461712973",
"wkn": null,
"valor": "146171297",
"symbol": "SFQBLU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1461712973_de_20250625_004105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461712973_en_20250625_005958.pdf"
},
"highlights": {
"strikeLevel": "23'200",
"leverage": "16.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "4.14",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.930",
"bidSize": "20'000",
"ask": "2.940",
"askSize": "20'000",
"last": "3.000",
"change": null,
"performanceWeek": "4.90%",
"performanceYtd": "-24.051%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "5.57%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'492.08",
"change": null,
"distToStrikeRate": "5.57%",
"lastDateTime": "08.05.2026 09:49:50"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA561S7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551967057",
"symbol": "WDBMHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1552064516",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "16.72",
"leverage": "16.23"
}
}
SFQBLU
Call Warrant auf DAX
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis4.14
- Erster Handelstag24.06.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.930
- Geld Volumen20'000
- Briefkurs2.940
- Brief Volumen20'000
- Letzter Kurs3.000
- Performance (1 Woche)4.90%
- Performance YTD-24.051%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike5.57%
Griechen
- Delta0.97
- Gamma0.00
- MoneynessITM
- Gearing16.72
- Hebel16.23
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'200.00
- Letzter Kurs24'492.08
- Distanz zum Ausübungspreis5.57%
- Kurswerte vom08.05.2026 09:49:50
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Société Générale
- WDBMHT Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Vontobel