Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488842431
Response:
{
    "meta": {
        "id": 26915154,
        "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": "CH1488842431",
        "wkn": null,
        "valor": "148884243",
        "symbol": "S6FB3U",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1488842431_de_20250924_004359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488842431_en_20250924_005024.pdf"
    },
    "highlights": {
        "strikeLevel": "25'600",
        "leverage": "9.71",
        "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": "1.66",
        "firstTradingDate": "23.09.2025",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "25'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.570",
        "bidSize": "40'000",
        "ask": "1.580",
        "askSize": "20'000",
        "last": "1.620",
        "change": null,
        "performanceWeek": "39.66%",
        "performanceYtd": "-13.37%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "133",
        "distToStrikeRate": "-2.55%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'946.79",
            "change": null,
            "distToStrikeRate": "-2.55%",
            "lastDateTime": "07.05.2026 11:38:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1540164873",
            "symbol": "WDA6YV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1534664664",
            "symbol": "DAXHCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1446479599",
            "symbol": "DAXPHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.00011",
        "moneyness": "OTM",
        "gearing": "31.78",
        "leverage": "9.71"
    }
}

S6FB3U

Call Warrant auf DAX

Valor: 148884243
ISIN: CH1488842431
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:55:35
Geldkurs
1.570
Geld Volumen: 40'000
Briefkurs
1.580
Brief Volumen: 20'000
Ausübungspreis
25'600
Hebel
9.71
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.66
  • Erster Handelstag23.09.2025
  • Letzter Handel17.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis25'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.570
  • Geld Volumen40'000
  • Briefkurs1.580
  • Brief Volumen20'000
  • Letzter Kurs1.620
  • Performance (1 Woche)39.66%
  • Performance YTD-13.37%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall133
  • Abstand zum Strike-2.55%

Griechen

  • Delta0.31
  • Gamma0.00011
  • MoneynessOTM
  • Gearing31.78
  • Hebel9.71

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25'600.00
  • Letzter Kurs24'946.79
  • Distanz zum Ausübungspreis-2.55%
  • Kurswerte vom07.05.2026 11:38:03

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