Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488822508 Response:
{
"meta": {
"id": 26915200,
"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": "CH1488822508",
"wkn": null,
"valor": "148882250",
"symbol": "S60B5U",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1488822508_de_20250924_004846.pdf",
"termsheetUrlEn": "\/termsheets\/CH1488822508_en_20250924_005522.pdf"
},
"highlights": {
"strikeLevel": "24'500",
"leverage": "11.38",
"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": "2.60",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.190",
"bidSize": "30'000",
"ask": "2.200",
"askSize": "20'000",
"last": "2.280",
"change": null,
"performanceWeek": "5.56%",
"performanceYtd": "-23.75%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToStrikeRate": "0.021%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'505.15",
"change": null,
"distToStrikeRate": "0.021%",
"lastDateTime": "08.05.2026 15:51:48"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024477",
"symbol": "WDBC5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551967008",
"symbol": "WDBMCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1557319303",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.00016",
"moneyness": "ATM",
"gearing": "22.38",
"leverage": "11.38"
}
}
S60B5U
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
- Ausgabepreis2.60
- Erster Handelstag23.09.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.190
- Geld Volumen30'000
- Briefkurs2.200
- Brief Volumen20'000
- Letzter Kurs2.280
- Performance (1 Woche)5.56%
- Performance YTD-23.75%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Abstand zum Strike0.021%
Griechen
- Delta0.51
- Gamma0.00016
- MoneynessATM
- Gearing22.38
- Hebel11.38
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'500.00
- Letzter Kurs24'505.15
- Distanz zum Ausübungspreis0.021%
- Kurswerte vom08.05.2026 15:51:48
Weitere interessante Produkte
- WDBC5T Put Warrant auf DAX Emittent: Leonteq
- WDBMCT Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Vontobel