Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461719408
Response:
{
    "meta": {
        "id": 26915564,
        "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": "CH1461719408",
        "wkn": null,
        "valor": "146171940",
        "symbol": "SIIB0U",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1461719408_de_20250625_004704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461719408_en_20250625_005740.pdf"
    },
    "highlights": {
        "strikeLevel": "24'500",
        "leverage": "20.15",
        "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": "2.72",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "24'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.280",
        "bidSize": "40'000",
        "ask": "1.300",
        "askSize": "5'000",
        "last": "1.840",
        "change": null,
        "performanceWeek": "50.82%",
        "performanceYtd": "-19.30%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "42",
        "distToStrikeRate": "0.19%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'546.74",
            "change": null,
            "distToStrikeRate": "0.19%",
            "lastDateTime": "07.05.2026 21:49:50"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1516389876",
            "symbol": "SM6B5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1446479599",
            "symbol": "DAXPHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1461732658",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.53",
        "gamma": "0.00022",
        "moneyness": "ATM",
        "gearing": "38.35",
        "leverage": "20.15"
    }
}

SIIB0U

Call Warrant auf DAX

Valor: 146171940
ISIN: CH1461719408
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:14:03
Geldkurs
1.280
Geld Volumen: 40'000
Briefkurs
1.300
Brief Volumen: 5'000
Ausübungspreis
24'500
Hebel
20.15
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.72
  • Erster Handelstag24.06.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis24'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.280
  • Geld Volumen40'000
  • Briefkurs1.300
  • Brief Volumen5'000
  • Letzter Kurs1.840
  • Performance (1 Woche)50.82%
  • Performance YTD-19.30%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall42
  • Abstand zum Strike0.19%

Griechen

  • Delta0.53
  • Gamma0.00022
  • MoneynessATM
  • Gearing38.35
  • Hebel20.15

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level24'500.00
  • Letzter Kurs24'546.74
  • Distanz zum Ausübungspreis0.19%
  • Kurswerte vom07.05.2026 21:49:50

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