Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488835609
Response:
{
    "meta": {
        "id": 26915043,
        "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": "CH1488835609",
        "wkn": null,
        "valor": "148883560",
        "symbol": "S3RBOU",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1488835609_de_20250924_004438.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488835609_en_20250924_005554.pdf"
    },
    "highlights": {
        "strikeLevel": "22'400",
        "leverage": "0.058",
        "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": "1.84",
        "firstTradingDate": "23.09.2025",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "22'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.880",
        "bidSize": "60'000",
        "ask": "0.890",
        "askSize": "20'000",
        "last": "0.880",
        "change": null,
        "performanceWeek": "-8.33%",
        "performanceYtd": "-29.6%",
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "132",
        "distToStrikeRate": "9.26%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "22'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'475.31",
            "change": null,
            "distToStrikeRate": "9.26%",
            "lastDateTime": "08.05.2026 14:01:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "DE000SX61656",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "DE000SX114N4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1539181979",
            "symbol": "DAXWRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0010",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "55.63",
        "leverage": "0.058"
    }
}

S3RBOU

Put Warrant auf DAX

Valor: 148883560
ISIN: CH1488835609
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:17:29
Geldkurs
0.880
Geld Volumen: 60'000
Briefkurs
0.890
Brief Volumen: 20'000
Ausübungspreis
22'400
Hebel
0.058
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.84
  • Erster Handelstag23.09.2025
  • Letzter Handel17.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis22'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.880
  • Geld Volumen60'000
  • Briefkurs0.890
  • Brief Volumen20'000
  • Letzter Kurs0.880
  • Performance (1 Woche)-8.33%
  • Performance YTD-29.6%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall132
  • Abstand zum Strike9.26%

Griechen

  • Delta-0.0010
  • Gamma0.00
  • MoneynessOTM
  • Gearing55.63
  • Hebel0.058

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level22'400.00
  • Letzter Kurs24'475.31
  • Distanz zum Ausübungspreis9.26%
  • Kurswerte vom08.05.2026 14:01:56

Weitere interessante Produkte