Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511325636 Response:
{
"meta": {
"id": 26885107,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1511325636",
"wkn": null,
"valor": "151132563",
"symbol": null,
"name": "Call Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511325636_de_20251203_010959.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511325636_en_20251203_011643.pdf"
},
"highlights": {
"strikeLevel": "51'500",
"leverage": "20.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "0.61",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "17.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "51'500"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.430",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": "-36.38%",
"lastDateTime": "20.04.2026 21:59:54"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-1.019%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "51'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "50'975.03",
"change": null,
"distToStrikeRate": "-1.019%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1551967677",
"symbol": "WINUBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1525810995",
"symbol": "WINEHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546027744",
"symbol": "WINQCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.00023",
"moneyness": "OTM",
"gearing": "119.94",
"leverage": "20.76"
}
}
Call Warrant auf Dow Jones Industrial Average
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSwiss DOTS
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.61
- Erster Handelstag02.12.2025
- Letzter Handel17.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis51'500
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.430
- Veränderung-0.01
- Performance (1 Woche)0%
- Performance YTD-36.38%
- Kurswerte vom20.04.2026 21:59:54
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike-1.019%
Griechen
- Delta0.17
- Gamma0.00023
- MoneynessOTM
- Gearing119.94
- Hebel20.76
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level51'500.00
- Letzter Kurs50'975.03
- Distanz zum Ausübungspreis-1.019%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WINUBT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- WINEHT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- WINQCT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq