Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494121390 Response:
{
"meta": {
"id": 26915128,
"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": "CH1494121390",
"wkn": null,
"valor": "149412139",
"symbol": "S24BVU",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1494121390_de_20251008_004321.pdf",
"termsheetUrlEn": "\/termsheets\/CH1494121390_en_20251008_004941.pdf"
},
"highlights": {
"strikeLevel": "24'300",
"leverage": "0.55",
"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": "2.62",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.890",
"bidSize": "60'000",
"ask": "0.940",
"askSize": "5'000",
"last": "1.120",
"change": null,
"performanceWeek": "17.89%",
"performanceYtd": "-50%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToStrikeRate": "3.25%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'088.97",
"change": null,
"distToStrikeRate": "3.25%",
"lastDateTime": "25.06.2026 17:01:46"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1554947379",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1550041938",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1489205075",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0098",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "56.38",
"leverage": "0.55"
}
}
S24BVU
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
- Ausgabepreis2.62
- Erster Handelstag07.10.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.890
- Geld Volumen60'000
- Briefkurs0.940
- Brief Volumen5'000
- Letzter Kurs1.120
- Performance (1 Woche)17.89%
- Performance YTD-50%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall84
- Abstand zum Strike3.25%
Griechen
- Delta-0.0098
- Gamma0.00
- MoneynessOTM
- Gearing56.38
- Hebel0.55
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'300.00
- Letzter Kurs25'088.97
- Distanz zum Ausübungspreis3.25%
- Kurswerte vom25.06.2026 17:01:46
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