Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511363272 Response:
{
"meta": {
"id": 27749023,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1511363272",
"wkn": null,
"valor": "151136327",
"symbol": "S88B2U",
"name": "Call Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511363272_de_20251203_010424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511363272_en_20251203_012152.pdf"
},
"highlights": {
"strikeLevel": "47'500",
"leverage": "24.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "2.16",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "17.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "47'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.000",
"bidSize": "0",
"ask": "2.020",
"askSize": "0",
"last": "2.000",
"change": "-0.15",
"performanceWeek": "-1.96%",
"performanceYtd": "-16.32%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "32",
"distToStrikeRate": "4.26%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'522.58",
"change": null,
"distToStrikeRate": "4.26%",
"lastDateTime": "15.05.2026 21:59:57"
}
],
"similars": [
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1538223285",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1554980313",
"symbol": "SDSBTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "DE000FE243E8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "24.76",
"leverage": "24.69"
}
}
S88B2U
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
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis2.16
- Erster Handelstag02.12.2025
- Letzter Handel17.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis47'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.000
- Geld Volumen0
- Briefkurs2.020
- Brief Volumen0
- Letzter Kurs2.000
- Veränderung-0.15
- Performance (1 Woche)-1.96%
- Performance YTD-16.32%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall32
- Abstand zum Strike4.26%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing24.76
- Hebel24.69
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level47'500.00
- Letzter Kurs49'522.58
- Distanz zum Ausübungspreis4.26%
- Kurswerte vom15.05.2026 21:59:57
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- SDSBTU Put Warrant auf Dow Jones Industrial Average Emittent: UBS
- Call Warrant auf Dow Jones Industrial Average Emittent: Société Générale