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
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
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
Weitere interessante Produkte
- ODAM1T Put Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Put Warrant mit Knock-Out auf DAX Emittent: Société Générale
- Put Warrant mit Knock-Out auf DAX Emittent: UBS