Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516396681
Response:
{
    "meta": {
        "id": 28279548,
        "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": "CH1516396681",
        "wkn": null,
        "valor": "151639668",
        "symbol": "S5QBNU",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1516396681_de_20251224_004858.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516396681_en_20251224_005746.pdf"
    },
    "highlights": {
        "strikeLevel": "28'100",
        "leverage": "0.00",
        "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": "0.89",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28'100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "110'000",
        "ask": "0.500",
        "askSize": "5'000",
        "last": "0.530",
        "change": null,
        "performanceWeek": "10.42%",
        "performanceYtd": "-39.77%",
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "distToStrikeRate": "-13.37%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28'100.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'344.19",
            "change": null,
            "distToStrikeRate": "-13.37%",
            "lastDateTime": "08.05.2026 20:49:54"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "DE000FA6GP37",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1560306743",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1552062296",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "101.43",
        "leverage": "0.00"
    }
}

S5QBNU

Call Warrant auf DAX

Valor: 151639668
ISIN: CH1516396681
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:23:19
Geldkurs
0.480
Geld Volumen: 110'000
Briefkurs
0.500
Brief Volumen: 5'000
Ausübungspreis
28'100
Hebel
0.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.89
  • Erster Handelstag23.12.2025
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis28'100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.480
  • Geld Volumen110'000
  • Briefkurs0.500
  • Brief Volumen5'000
  • Letzter Kurs0.530
  • Performance (1 Woche)10.42%
  • Performance YTD-39.77%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall223
  • Abstand zum Strike-13.37%

Griechen

  • Delta0.000
  • Gamma0
  • MoneynessOTM
  • Gearing101.43
  • Hebel0.00

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level28'100.00
  • Letzter Kurs24'344.19
  • Distanz zum Ausübungspreis-13.37%
  • Kurswerte vom08.05.2026 20:49:54

Weitere interessante Produkte