Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488828935 Response:
{
"meta": {
"id": 27008481,
"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": "CH1488828935",
"wkn": null,
"valor": "148882893",
"symbol": null,
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1488828935_de_20250924_004702.pdf",
"termsheetUrlEn": "\/termsheets\/CH1488828935_en_20250924_004953.pdf"
},
"highlights": {
"strikeLevel": "27'100",
"leverage": "2.28",
"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": "4.18",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'100"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "2.300",
"change": "-0.17",
"performanceWeek": "0%",
"performanceYtd": "-50.22%",
"lastDateTime": "20.04.2026 21:59:54"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToStrikeRate": "-9.46%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "-9.46%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017802",
"symbol": "WDA0RT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000SX616N8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1554974860",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.021",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "106.68",
"leverage": "2.28"
}
}
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
- Ausgabepreis4.18
- Erster Handelstag23.09.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'100
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs2.300
- Veränderung-0.17
- Performance (1 Woche)0%
- Performance YTD-50.22%
- Kurswerte vom20.04.2026 21:59:54
Kennzahlen
- Tage bis Verfall133
- Abstand zum Strike-9.46%
Griechen
- Delta0.021
- Gamma0.00
- MoneynessOTM
- Gearing106.68
- Hebel2.28
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level27'100.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis-9.46%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- WDA0RT Put Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Société Générale
- Call Warrant auf DAX Emittent: UBS