Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466842619 Response:
{
"meta": {
"id": 26915218,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1466842619",
"wkn": null,
"valor": "146684261",
"symbol": "S7KBLU",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1466842619_de_20250723_000918.pdf",
"termsheetUrlEn": "\/termsheets\/CH1466842619_en_20250723_001549.pdf"
},
"highlights": {
"strikeLevel": "24'600",
"leverage": "16.46",
"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": "2.88",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.290",
"bidSize": "0",
"ask": "1.310",
"askSize": "0",
"last": "1.290",
"change": "+0.37",
"performanceWeek": "-13.42%",
"performanceYtd": "-35.82%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "0.76%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "0.76%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1551967339",
"symbol": "WDBM9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1557317612",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000SX615G4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.00021",
"moneyness": "ATM",
"gearing": "38.43",
"leverage": "16.46"
}
}
S7KBLU
Put Warrant auf DAX
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.88
- Erster Handelstag22.07.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.290
- Geld Volumen0
- Briefkurs1.310
- Brief Volumen0
- Letzter Kurs1.290
- Veränderung+0.37
- Performance (1 Woche)-13.42%
- Performance YTD-35.82%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike0.76%
Griechen
- Delta-0.43
- Gamma0.00021
- MoneynessATM
- Gearing38.43
- Hebel16.46
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'600.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis0.76%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- WDBM9T Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Vontobel
- Put Warrant auf DAX Emittent: Société Générale