Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516396525 Response:
{
"meta": {
"id": 28279516,
"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": "CH1516396525",
"wkn": null,
"valor": "151639652",
"symbol": "SZCBKU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1516396525_de_20251224_004601.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516396525_en_20251224_005504.pdf"
},
"highlights": {
"strikeLevel": "26'500",
"leverage": "0.00071",
"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": "1.77",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.160",
"bidSize": "50'000",
"ask": "1.170",
"askSize": "20'000",
"last": "0.990",
"change": null,
"performanceWeek": "-20.8%",
"performanceYtd": "-43.10%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "175",
"distToStrikeRate": "-5.55%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'027.94",
"change": null,
"distToStrikeRate": "-5.55%",
"lastDateTime": "25.06.2026 15:05:32"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1578791696",
"symbol": "STBTWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1428109743",
"symbol": "WDAPIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954550",
"symbol": "WDBJ2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0",
"moneyness": "OTM",
"gearing": "43.15",
"leverage": "0.00071"
}
}
SZCBKU
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
- Ausgabepreis1.77
- Erster Handelstag23.12.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.160
- Geld Volumen50'000
- Briefkurs1.170
- Brief Volumen20'000
- Letzter Kurs0.990
- Performance (1 Woche)-20.8%
- Performance YTD-43.10%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall175
- Abstand zum Strike-5.55%
Griechen
- Delta0.00
- Gamma0
- MoneynessOTM
- Gearing43.15
- Hebel0.00071
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'500.00
- Letzter Kurs25'027.94
- Distanz zum Ausübungspreis-5.55%
- Kurswerte vom25.06.2026 15:05:32
Weitere interessante Produkte
- STBTWU Call Warrant auf DAX Emittent: UBS
- WDAPIV Call Warrant auf DAX Emittent: Vontobel
- WDBJ2T Put Warrant auf DAX Emittent: Leonteq