Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461719465 Response:
{
"meta": {
"id": 26915249,
"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": "CH1461719465",
"wkn": null,
"valor": "146171946",
"symbol": "SNHBBU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1461719465_de_20250625_004317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461719465_en_20250625_005351.pdf"
},
"highlights": {
"strikeLevel": "25'100",
"leverage": "22.93",
"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": "2.18",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.750",
"askSize": "0",
"last": "0.750",
"change": "-0.40",
"performanceWeek": "5.63%",
"performanceYtd": "-54.55%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "-1.25%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "-1.25%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1550966118",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1541381955",
"symbol": "BH3SNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350113",
"symbol": "LWDAKE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.34",
"gamma": "0.00026",
"moneyness": "OTM",
"gearing": "67.91",
"leverage": "22.93"
}
}
SNHBBU
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
- Ausgabepreis2.18
- Erster Handelstag24.06.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen0
- Briefkurs0.750
- Brief Volumen0
- Letzter Kurs0.750
- Veränderung-0.40
- Performance (1 Woche)5.63%
- Performance YTD-54.55%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike-1.25%
Griechen
- Delta0.34
- Gamma0.00026
- MoneynessOTM
- Gearing67.91
- Hebel22.93
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'100.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis-1.25%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: Vontobel
- BH3SNU Call Warrant auf DAX Emittent: UBS
- LWDAKE Call Warrant auf DAX Emittent: Leonteq