Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516397630
Response:
{
    "meta": {
        "id": 28279747,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Turbo Put Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1516397630",
        "wkn": null,
        "valor": "151639763",
        "symbol": "S76BPU",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1516397630_de_20251224_004505.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516397630_en_20251224_005406.pdf"
    },
    "highlights": {
        "gearing": "6.18",
        "knockOutLevel": "28'400",
        "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": "7.68",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "116.90%",
        "knockOutLevel": "28'400",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.810",
        "bidSize": "0",
        "ask": "7.820",
        "askSize": "0",
        "last": "7.810",
        "change": "+0.71",
        "performanceWeek": "-0.13%",
        "performanceYtd": "12.37%",
        "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": "28'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'115.13",
            "change": null,
            "distToKnockOutRate": "-17.77%",
            "lastDateTime": "21.04.2026 21:59:27"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1447779922",
            "symbol": "ODAM1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "DE000FA60LH0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1429394526",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.18",
        "leverage": "6.16"
    }
}

S76BPU

Put Warrant mit Knock-Out auf DAX

Valor: 151639763
ISIN: CH1516397630
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:55:28
Geldkurs
7.810
Geld Volumen: 0
Briefkurs
7.820
Brief Volumen: 0
Gearing
6.18
Knock-Out Level
28'400
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
  • Ausgabepreis7.68
  • Erster Handelstag23.12.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate116.90%
  • Knock-Out Level28'400
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.810
  • Geld Volumen0
  • Briefkurs7.820
  • Brief Volumen0
  • Letzter Kurs7.810
  • Veränderung+0.71
  • Performance (1 Woche)-0.13%
  • Performance YTD12.37%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall58

Griechen

  • Delta-1.00
  • MoneynessITM
  • Gearing6.18
  • Hebel6.16

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level28'400.00
  • Letzter Kurs24'115.13
  • Distanz zum Knock-Out-17.77%
  • Kurswerte vom21.04.2026 21:59:27

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