Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488849287 Response:
{
"meta": {
"id": 26915191,
"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": "CH1488849287",
"wkn": null,
"valor": "148884928",
"symbol": "S6QB3U",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1488849287_de_20250924_004225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1488849287_en_20250924_005723.pdf"
},
"highlights": {
"strikeLevel": "26'900",
"leverage": "0.060",
"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": "0.92",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "110'000",
"ask": "0.490",
"askSize": "20'000",
"last": "0.520",
"change": null,
"performanceWeek": "8.33%",
"performanceYtd": "-46.94%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToStrikeRate": "-8.99%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'481.01",
"change": null,
"distToStrikeRate": "-8.99%",
"lastDateTime": "08.05.2026 15:31:49"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546551842",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1557338220",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525808189",
"symbol": "WDAI6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00059",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "102.0042",
"leverage": "0.060"
}
}
S6QB3U
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
- Ausgabepreis0.92
- Erster Handelstag23.09.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen110'000
- Briefkurs0.490
- Brief Volumen20'000
- Letzter Kurs0.520
- Performance (1 Woche)8.33%
- Performance YTD-46.94%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Abstand zum Strike-8.99%
Griechen
- Delta0.00059
- Gamma0.000
- MoneynessOTM
- Gearing102.0042
- Hebel0.060
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'900.00
- Letzter Kurs24'481.01
- Distanz zum Ausübungspreis-8.99%
- Kurswerte vom08.05.2026 15:31:49
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