Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488835401
Response:
{
    "meta": {
        "id": 27008491,
        "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": "CH1488835401",
        "wkn": null,
        "valor": "148883540",
        "symbol": null,
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1488835401_de_20250924_004113.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488835401_en_20250924_005302.pdf"
    },
    "highlights": {
        "strikeLevel": "23'000",
        "leverage": "0.13",
        "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": "10.94",
        "firstTradingDate": "23.09.2025",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "23'000"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "5.550",
        "change": "+0.68",
        "performanceWeek": "0%",
        "performanceYtd": "-20.029%",
        "lastDateTime": "20.04.2026 21:59:52"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110",
        "distToStrikeRate": "9.27%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'132.90",
            "change": null,
            "distToStrikeRate": "9.27%",
            "lastDateTime": "29.05.2026 21:59:45"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1540165318",
            "symbol": "WDA76V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1442960402",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1539182027",
            "symbol": "DAXE9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0028",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "45.28",
        "leverage": "0.13"
    }
}

Put Warrant auf DAX

Valor: 148883540
ISIN: CH1488835401
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: 14:45:51
Ausübungspreis
23'000
Hebel
0.13
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis10.94
  • Erster Handelstag23.09.2025
  • Letzter Handel17.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis23'000

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs5.550
  • Veränderung+0.68
  • Performance (1 Woche)0%
  • Performance YTD-20.029%
  • Kurswerte vom20.04.2026 21:59:52

Kennzahlen

  • Tage bis Verfall110
  • Abstand zum Strike9.27%

Griechen

  • Delta-0.0028
  • Gamma0.00
  • MoneynessOTM
  • Gearing45.28
  • Hebel0.13

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSwiss DOTS
  • HandelwährungEUR
  • Strike-Level23'000.00
  • Letzter Kurs25'132.90
  • Distanz zum Ausübungspreis9.27%
  • Kurswerte vom29.05.2026 21:59:45

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