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
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
- 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
Weitere interessante Produkte
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- DAXPHZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank
- Put Warrant auf DAX Emittent: UBS