Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461739174 Response:
{
"meta": {
"id": 27106696,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1461739174",
"wkn": null,
"valor": "146173917",
"symbol": null,
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1461739174_de_20250625_004331.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461739174_en_20250625_005406.pdf"
},
"highlights": {
"strikeLevel": "26'300",
"leverage": "1.79",
"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": "6.72",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'300"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "1.210",
"change": "-0.12",
"performanceWeek": "0%",
"performanceYtd": "-70.77%",
"lastDateTime": "20.04.2026 21:59:45"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "-6.67%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'546.06",
"change": null,
"distToStrikeRate": "-6.67%",
"lastDateTime": "08.05.2026 08:34:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1550967314",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000SX7MU44",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550967157",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0088",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "202.86",
"leverage": "1.79"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis6.72
- Erster Handelstag24.06.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'300
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs1.210
- Veränderung-0.12
- Performance (1 Woche)0%
- Performance YTD-70.77%
- Kurswerte vom20.04.2026 21:59:45
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike-6.67%
Griechen
- Delta0.0088
- Gamma0.00
- MoneynessOTM
- Gearing202.86
- Hebel1.79
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level26'300.00
- Letzter Kurs24'546.06
- Distanz zum Ausübungspreis-6.67%
- Kurswerte vom08.05.2026 08:34:00
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: Vontobel
- Call Warrant auf DAX Emittent: Société Générale
- Call Warrant auf DAX Emittent: Vontobel