Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516384380 Response:
{
"meta": {
"id": 28279655,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100005,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Turbo Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1516384380",
"wkn": null,
"valor": "151638438",
"symbol": "S86BRU",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1516384380_de_20251224_004822.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516384380_en_20251224_005709.pdf"
},
"highlights": {
"gearing": "6.74",
"knockOutLevel": "20'500",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "7.68",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "84.38%",
"knockOutLevel": "20'500",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.150",
"bidSize": "50'000",
"ask": "7.160",
"askSize": "50'000",
"last": "6.910",
"change": null,
"performanceWeek": "-14.16%",
"performanceYtd": "-12.75%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "53"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'112.80",
"change": null,
"distToKnockOutRate": "14.98%",
"lastDateTime": "24.04.2026 21:59:58"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1516397622",
"symbol": "S53B3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1554983218",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Warrant mit Knock-Out auf DAX",
"isin": "DE000SQ1Y3E9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": null,
"moneyness": "ITM",
"gearing": "6.74",
"leverage": "6.74"
}
}
S86BRU
Call Warrant mit Knock-Out auf DAX
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis7.68
- Erster Handelstag23.12.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate84.38%
- Knock-Out Level20'500
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.150
- Geld Volumen50'000
- Briefkurs7.160
- Brief Volumen50'000
- Letzter Kurs6.910
- Performance (1 Woche)-14.16%
- Performance YTD-12.75%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall53
Griechen
- Delta1.00
- MoneynessITM
- Gearing6.74
- Hebel6.74
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'500.00
- Letzter Kurs24'112.80
- Distanz zum Knock-Out14.98%
- Kurswerte vom24.04.2026 21:59:58
Weitere interessante Produkte
- S53B3U Put Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- Warrant mit Knock-Out auf DAX Emittent: Société Générale