Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461719374 Response:
{
"meta": {
"id": 26915567,
"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": "CH1461719374",
"wkn": null,
"valor": "146171937",
"symbol": "ST3B9U",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1461719374_de_20250625_004130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461719374_en_20250625_010024.pdf"
},
"highlights": {
"strikeLevel": "24'200",
"leverage": "21.52",
"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": "3.02",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.540",
"bidSize": "40'000",
"ask": "1.550",
"askSize": "20'000",
"last": "1.640",
"change": null,
"performanceWeek": "5.81%",
"performanceYtd": "-37.64%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "1.29%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'511.53",
"change": null,
"distToStrikeRate": "1.29%",
"lastDateTime": "08.05.2026 13:09:57"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "DE000SX617J4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1554947601",
"symbol": "BS8B8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA5YBG6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.68",
"gamma": "0.00026",
"moneyness": "ITM",
"gearing": "31.83",
"leverage": "21.52"
}
}
ST3B9U
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
- Ausgabepreis3.02
- Erster Handelstag24.06.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.540
- Geld Volumen40'000
- Briefkurs1.550
- Brief Volumen20'000
- Letzter Kurs1.640
- Performance (1 Woche)5.81%
- Performance YTD-37.64%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike1.29%
Griechen
- Delta0.68
- Gamma0.00026
- MoneynessITM
- Gearing31.83
- Hebel21.52
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'200.00
- Letzter Kurs24'511.53
- Distanz zum Ausübungspreis1.29%
- Kurswerte vom08.05.2026 13:09:57
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- BS8B8U Put Warrant auf DAX Emittent: UBS
- Put Warrant auf DAX Emittent: Société Générale