Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516390064 Response:
{
"meta": {
"id": 28279485,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1516390064",
"wkn": null,
"valor": "151639006",
"symbol": "SV4BBU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1516390064_de_20251224_004126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516390064_en_20251224_005249.pdf"
},
"highlights": {
"strikeLevel": "25'000",
"leverage": "8.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.09",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.930",
"bidSize": "20'000",
"ask": "2.940",
"askSize": "20'000",
"last": "2.970",
"change": null,
"performanceWeek": "26.38%",
"performanceYtd": "-3.57%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "-0.21%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'946.79",
"change": null,
"distToStrikeRate": "-0.21%",
"lastDateTime": "07.05.2026 10:53:45"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1554974902",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1488842431",
"symbol": "S6FB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024352",
"symbol": "WDBCTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.49",
"gamma": "0.00",
"moneyness": "ATM",
"gearing": "17.029",
"leverage": "8.38"
}
}
SV4BBU
Call Warrant auf DAX
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.09
- Erster Handelstag23.12.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.930
- Geld Volumen20'000
- Briefkurs2.940
- Brief Volumen20'000
- Letzter Kurs2.970
- Performance (1 Woche)26.38%
- Performance YTD-3.57%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike-0.21%
Griechen
- Delta0.49
- Gamma0.00
- MoneynessATM
- Gearing17.029
- Hebel8.38
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'000.00
- Letzter Kurs24'946.79
- Distanz zum Ausübungspreis-0.21%
- Kurswerte vom07.05.2026 10:53:45
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