Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488835559 Response:
{
"meta": {
"id": 26915139,
"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": "CH1488835559",
"wkn": null,
"valor": "148883555",
"symbol": "SB9BAU",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1488835559_de_20250924_004202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1488835559_en_20250924_005325.pdf"
},
"highlights": {
"strikeLevel": "21'900",
"leverage": "0.0029",
"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": "1.59",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "21'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.710",
"bidSize": "80'000",
"ask": "0.720",
"askSize": "20'000",
"last": "0.740",
"change": null,
"performanceWeek": "-8.64%",
"performanceYtd": "-31.48%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToStrikeRate": "12.00%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'526.95",
"change": null,
"distToStrikeRate": "12.00%",
"lastDateTime": "08.05.2026 11:48:04"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1527904598",
"symbol": "WDAUOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000SX617N6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414199",
"symbol": "LWDAR4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "69.09",
"leverage": "0.0029"
}
}
SB9BAU
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
- Ausgabepreis1.59
- Erster Handelstag23.09.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis21'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.710
- Geld Volumen80'000
- Briefkurs0.720
- Brief Volumen20'000
- Letzter Kurs0.740
- Performance (1 Woche)-8.64%
- Performance YTD-31.48%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Abstand zum Strike12.00%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing69.09
- Hebel0.0029
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level21'900.00
- Letzter Kurs24'526.95
- Distanz zum Ausübungspreis12.00%
- Kurswerte vom08.05.2026 11:48:04
Weitere interessante Produkte
- WDAUOT Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Société Générale
- LWDAR4 Call Warrant auf DAX Emittent: Leonteq