Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516384422
Response:
{
    "meta": {
        "id": 28279659,
        "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": "CH1516384422",
        "wkn": null,
        "valor": "151638442",
        "symbol": "SOXBSU",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1516384422_de_20251224_004238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516384422_en_20251224_005200.pdf"
    },
    "highlights": {
        "gearing": "7.84",
        "knockOutLevel": "20'900",
        "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": "6.93",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "86.027%",
        "knockOutLevel": "20'900",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.150",
        "bidSize": "0",
        "ask": "6.160",
        "askSize": "0",
        "last": "6.160",
        "change": "-0.74",
        "performanceWeek": "-1.12%",
        "performanceYtd": "-14.087%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "20'900.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'115.13",
            "change": null,
            "distToKnockOutRate": "13.33%",
            "lastDateTime": "21.04.2026 21:59:27"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1427993329",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH0545036268",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1432450638",
            "symbol": "ODAKBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.84",
        "leverage": "7.79"
    }
}

SOXBSU

Call Warrant mit Knock-Out auf DAX

Valor: 151638442
ISIN: CH1516384422
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: 02:05:51
Geldkurs
6.150
Geld Volumen: 0
Briefkurs
6.160
Brief Volumen: 0
Gearing
7.84
Knock-Out Level
20'900
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
  • Ausgabepreis6.93
  • Erster Handelstag23.12.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate86.027%
  • Knock-Out Level20'900
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.150
  • Geld Volumen0
  • Briefkurs6.160
  • Brief Volumen0
  • Letzter Kurs6.160
  • Veränderung-0.74
  • Performance (1 Woche)-1.12%
  • Performance YTD-14.087%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall58

Griechen

  • Delta0.99
  • MoneynessITM
  • Gearing7.84
  • Hebel7.79

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level20'900.00
  • Letzter Kurs24'115.13
  • Distanz zum Knock-Out13.33%
  • Kurswerte vom21.04.2026 21:59:27

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