Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516384406
Response:
{
    "meta": {
        "id": 28279657,
        "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": "CH1516384406",
        "wkn": null,
        "valor": "151638440",
        "symbol": "SI6BMU",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1516384406_de_20251224_004533.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516384406_en_20251224_005435.pdf"
    },
    "highlights": {
        "gearing": "7.082",
        "knockOutLevel": "20'700",
        "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": "7.30",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "85.20%",
        "knockOutLevel": "20'700",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.840",
        "bidSize": "100'000",
        "ask": "6.850",
        "askSize": "100'000",
        "last": "6.530",
        "change": null,
        "performanceWeek": "-2.099%",
        "performanceYtd": "-13.40%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "20'700.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'220.68",
            "change": null,
            "distToKnockOutRate": "14.54%",
            "lastDateTime": "22.04.2026 16:22:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH0536546671",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1428067289",
            "symbol": "ODAIQV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1220845502",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.082",
        "leverage": "7.066"
    }
}

SI6BMU

Call Warrant mit Knock-Out auf DAX

Valor: 151638440
ISIN: CH1516384406
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:40:04
Geldkurs
6.840
Geld Volumen: 100'000
Briefkurs
6.850
Brief Volumen: 100'000
Gearing
7.082
Knock-Out Level
20'700
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis7.30
  • Erster Handelstag23.12.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate85.20%
  • Knock-Out Level20'700
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.840
  • Geld Volumen100'000
  • Briefkurs6.850
  • Brief Volumen100'000
  • Letzter Kurs6.530
  • Performance (1 Woche)-2.099%
  • Performance YTD-13.40%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall57

Griechen

  • Delta1.00
  • MoneynessITM
  • Gearing7.082
  • Hebel7.066

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level20'700.00
  • Letzter Kurs24'220.68
  • Distanz zum Knock-Out14.54%
  • Kurswerte vom22.04.2026 16:22:03

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