Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503145711 Response:
{
"meta": {
"id": 26925275,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1503145711",
"wkn": null,
"valor": "150314571",
"symbol": null,
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1503145711_de_20251126_010138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1503145711_en_20251126_011747.pdf"
},
"highlights": {
"strikeLevel": "21'400",
"leverage": "0.00012",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "7.45",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "21'400"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "3.220",
"change": "+0.45",
"performanceWeek": "0%",
"performanceYtd": "-24.057%",
"lastDateTime": "20.04.2026 21:59:54"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToStrikeRate": "14.37%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'474.97",
"change": null,
"distToStrikeRate": "14.37%",
"lastDateTime": "08.05.2026 10:15:58"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1550971415",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1437040434",
"symbol": "WDAGJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1516396558",
"symbol": "SDLBPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0",
"moneyness": "OTM",
"gearing": "76.0092",
"leverage": "0.00012"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis7.45
- Erster Handelstag25.11.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis21'400
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs3.220
- Veränderung+0.45
- Performance (1 Woche)0%
- Performance YTD-24.057%
- Kurswerte vom20.04.2026 21:59:54
Kennzahlen
- Tage bis Verfall132
- Abstand zum Strike14.37%
Griechen
- Delta0.00
- Gamma0
- MoneynessOTM
- Gearing76.0092
- Hebel0.00012
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level21'400.00
- Letzter Kurs24'474.97
- Distanz zum Ausübungspreis14.37%
- Kurswerte vom08.05.2026 10:15:58
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- Put Warrant auf DAX Emittent: Vontobel
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- SDLBPU Call Warrant auf DAX Emittent: UBS