Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461719457 Response:
{
"meta": {
"id": 26915250,
"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": "CH1461719457",
"wkn": null,
"valor": "146171945",
"symbol": "S2AB3U",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1461719457_de_20250625_004122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461719457_en_20250625_010014.pdf"
},
"highlights": {
"strikeLevel": "25'000",
"leverage": "13.080",
"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": "2.27",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.750",
"bidSize": "0",
"ask": "0.770",
"askSize": "0",
"last": "0.770",
"change": "-0.06",
"performanceWeek": "-1.28%",
"performanceYtd": "-55.75%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "40",
"distToStrikeRate": "-2.43%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'391.81",
"change": null,
"distToStrikeRate": "-2.43%",
"lastDateTime": "08.05.2026 21:59:42"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018099",
"symbol": "WDA1KT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1478459121",
"symbol": "DAX4GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546537239",
"symbol": "WDAO5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.00020",
"moneyness": "OTM",
"gearing": "65.045",
"leverage": "13.080"
}
}
S2AB3U
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
- Ausgabepreis2.27
- Erster Handelstag24.06.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.750
- Geld Volumen0
- Briefkurs0.770
- Brief Volumen0
- Letzter Kurs0.770
- Veränderung-0.06
- Performance (1 Woche)-1.28%
- Performance YTD-55.75%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall40
- Abstand zum Strike-2.43%
Griechen
- Delta0.20
- Gamma0.00020
- MoneynessOTM
- Gearing65.045
- Hebel13.080
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'000.00
- Letzter Kurs24'391.81
- Distanz zum Ausübungspreis-2.43%
- Kurswerte vom08.05.2026 21:59:42
Weitere interessante Produkte
- WDA1KT Put Warrant auf DAX Emittent: Leonteq
- DAX4GZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- WDAO5V Put Warrant auf DAX Emittent: Vontobel