Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516396699 Response:
{
"meta": {
"id": 28279471,
"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": "CH1516396699",
"wkn": null,
"valor": "151639669",
"symbol": "SD4BAU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1516396699_de_20251224_004306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516396699_en_20251224_005413.pdf"
},
"highlights": {
"strikeLevel": "28'200",
"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": "0.85",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "110'000",
"ask": "0.500",
"askSize": "7'500",
"last": "0.500",
"change": null,
"performanceWeek": "11.11%",
"performanceYtd": "-40.48%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "-12.97%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'541.37",
"change": null,
"distToStrikeRate": "-12.97%",
"lastDateTime": "08.05.2026 08:57:54"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1525808577",
"symbol": "WDAJ9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413704",
"symbol": "LWDAQR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954634",
"symbol": "WDBKAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "102.26",
"leverage": "0.00"
}
}
SD4BAU
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
- Ausgabepreis0.85
- Erster Handelstag23.12.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen110'000
- Briefkurs0.500
- Brief Volumen7'500
- Letzter Kurs0.500
- Performance (1 Woche)11.11%
- Performance YTD-40.48%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Abstand zum Strike-12.97%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing102.26
- Hebel0.00
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28'200.00
- Letzter Kurs24'541.37
- Distanz zum Ausübungspreis-12.97%
- Kurswerte vom08.05.2026 08:57:54
Weitere interessante Produkte
- WDAJ9T Call Warrant auf DAX Emittent: Leonteq
- LWDAQR Call Warrant auf DAX Emittent: Leonteq
- WDBKAT Put Warrant auf DAX Emittent: Leonteq