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
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
- 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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- WDA6YV Call Warrant auf DAX Emittent: Vontobel
- DAXHCZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank
- DAXPHZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank