Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516383176 Response:
{
"meta": {
"id": 28279345,
"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": "CH1516383176",
"wkn": null,
"valor": "151638317",
"symbol": null,
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1516383176_de_20251224_004942.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516383176_en_20251224_005810.pdf"
},
"highlights": {
"strikeLevel": "22'800",
"leverage": "0.21",
"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": "9.33",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22'800"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7.170",
"change": "+0.67",
"performanceWeek": "0%",
"performanceYtd": "-14.23%",
"lastDateTime": "20.04.2026 21:59:54"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "7.46%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'500.46",
"change": null,
"distToStrikeRate": "7.46%",
"lastDateTime": "08.05.2026 12:02:03"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018024",
"symbol": "WDA1DT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557318628",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1550967470",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0061",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "34.17",
"leverage": "0.21"
}
}
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
- Ausgabepreis9.33
- Erster Handelstag23.12.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22'800
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs7.170
- Veränderung+0.67
- Performance (1 Woche)0%
- Performance YTD-14.23%
- Kurswerte vom20.04.2026 21:59:54
Kennzahlen
- Tage bis Verfall223
- Abstand zum Strike7.46%
Griechen
- Delta-0.0061
- Gamma0.00
- MoneynessOTM
- Gearing34.17
- Hebel0.21
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level22'800.00
- Letzter Kurs24'500.46
- Distanz zum Ausübungspreis7.46%
- Kurswerte vom08.05.2026 12:02:03
Weitere interessante Produkte
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- Put Warrant auf DAX Emittent: Vontobel