Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461732559
Response:
{
    "meta": {
        "id": 27106754,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461732559",
        "wkn": null,
        "valor": "146173255",
        "symbol": null,
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1461732559_de_20250625_004315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461732559_en_20250625_005349.pdf"
    },
    "highlights": {
        "strikeLevel": "22'800",
        "leverage": "0.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "12.97",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "22'800"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "2.480",
        "change": "+0.55",
        "performanceWeek": "0%",
        "performanceYtd": "-44.14%",
        "lastDateTime": "20.04.2026 21:59:51"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToStrikeRate": "8.72%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "22'800.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'787.50",
            "change": null,
            "distToStrikeRate": "8.72%",
            "lastDateTime": "07.05.2026 21:59:22"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1557318131",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1527904598",
            "symbol": "WDAUOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1550945294",
            "symbol": "WDBCWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0018",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "99.95",
        "leverage": "0.18"
    }
}

Put Warrant auf DAX

Valor: 146173255
ISIN: CH1461732559
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Letzte Aktualisierung: 06:47:25
Ausübungspreis
22'800
Hebel
0.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis12.97
  • Erster Handelstag24.06.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis22'800

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs2.480
  • Veränderung+0.55
  • Performance (1 Woche)0%
  • Performance YTD-44.14%
  • Kurswerte vom20.04.2026 21:59:51

Kennzahlen

  • Tage bis Verfall41
  • Abstand zum Strike8.72%

Griechen

  • Delta-0.0018
  • Gamma0.00
  • MoneynessOTM
  • Gearing99.95
  • Hebel0.18

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSwiss DOTS
  • HandelwährungEUR
  • Strike-Level22'800.00
  • Letzter Kurs24'787.50
  • Distanz zum Ausübungspreis8.72%
  • Kurswerte vom07.05.2026 21:59:22

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