Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516383119 Response:
{
"meta": {
"id": 28279364,
"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": "CH1516383119",
"wkn": null,
"valor": "151638311",
"symbol": null,
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1516383119_de_20251224_004527.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516383119_en_20251224_005410.pdf"
},
"highlights": {
"strikeLevel": "22'200",
"leverage": "0.012",
"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": "8.00",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22'200"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6.030",
"change": "+0.59",
"performanceWeek": "0%",
"performanceYtd": "-15.31%",
"lastDateTime": "20.04.2026 21:59:56"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "194",
"distToStrikeRate": "11.99%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'860.94",
"change": null,
"distToStrikeRate": "11.99%",
"lastDateTime": "05.06.2026 21:59:43"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413712",
"symbol": "LWDAQS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA563F0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1570400924",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00030",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "41.23",
"leverage": "0.012"
}
}
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
- Ausgabepreis8.00
- Erster Handelstag23.12.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22'200
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs6.030
- Veränderung+0.59
- Performance (1 Woche)0%
- Performance YTD-15.31%
- Kurswerte vom20.04.2026 21:59:56
Kennzahlen
- Tage bis Verfall194
- Abstand zum Strike11.99%
Griechen
- Delta-0.00030
- Gamma0.000
- MoneynessOTM
- Gearing41.23
- Hebel0.012
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level22'200.00
- Letzter Kurs24'860.94
- Distanz zum Ausübungspreis11.99%
- Kurswerte vom05.06.2026 21:59:43
Weitere interessante Produkte
- LWDAQS Call Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Société Générale
- Call Warrant auf DAX Emittent: Vontobel