Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461719549
Response:
{
    "meta": {
        "id": 26915241,
        "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": "CH1461719549",
        "wkn": null,
        "valor": "146171954",
        "symbol": "SZ3BKU",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1461719549_de_20250625_004252.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461719549_en_20250625_005324.pdf"
    },
    "highlights": {
        "strikeLevel": "25'900",
        "leverage": "22.48",
        "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": "1.59",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "25'900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "0",
        "ask": "0.320",
        "askSize": "0",
        "last": "0.320",
        "change": "-0.20",
        "performanceWeek": "6.67%",
        "performanceYtd": "-68.32%",
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "42",
        "distToStrikeRate": "-5.27%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'900.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'535.67",
            "change": null,
            "distToStrikeRate": "-5.27%",
            "lastDateTime": "07.05.2026 21:59:22"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1550059682",
            "symbol": "S5OBRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1461739042",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1525826314",
            "symbol": "WDAQ1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.14",
        "gamma": "0.00012",
        "moneyness": "OTM",
        "gearing": "163.57",
        "leverage": "22.48"
    }
}

SZ3BKU

Call Warrant auf DAX

Valor: 146171954
ISIN: CH1461719549
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: 00:42:49
Geldkurs
0.300
Geld Volumen: 0
Briefkurs
0.320
Brief Volumen: 0
Ausübungspreis
25'900
Hebel
22.48
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.59
  • Erster Handelstag24.06.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis25'900

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen0
  • Briefkurs0.320
  • Brief Volumen0
  • Letzter Kurs0.320
  • Veränderung-0.20
  • Performance (1 Woche)6.67%
  • Performance YTD-68.32%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall42
  • Abstand zum Strike-5.27%

Griechen

  • Delta0.14
  • Gamma0.00012
  • MoneynessOTM
  • Gearing163.57
  • Hebel22.48

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25'900.00
  • Letzter Kurs24'535.67
  • Distanz zum Ausübungspreis-5.27%
  • Kurswerte vom07.05.2026 21:59:22

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