Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518236778 Response:
{
"meta": {
"id": 29305574,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1518236778",
"wkn": null,
"valor": "151823677",
"symbol": "SY7BQU",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1518236778_de_20260114_005208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518236778_en_20260114_010252.pdf"
},
"highlights": {
"strikeLevel": "25'300",
"leverage": "16.25",
"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": "2.34",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.660",
"bidSize": "0",
"ask": "2.680",
"askSize": "0",
"last": "2.660",
"change": "+0.05",
"performanceWeek": "-4.32%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "130",
"distToStrikeRate": "-3.59%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'391.81",
"change": null,
"distToStrikeRate": "-3.59%",
"lastDateTime": "08.05.2026 21:59:42"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1552062304",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1557317661",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1467042912",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.89",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "18.34",
"leverage": "16.25"
}
}
SY7BQU
Put Warrant auf DAX
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.34
- Erster Handelstag13.01.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.660
- Geld Volumen0
- Briefkurs2.680
- Brief Volumen0
- Letzter Kurs2.660
- Veränderung+0.05
- Performance (1 Woche)-4.32%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall130
- Abstand zum Strike-3.59%
Griechen
- Delta-0.89
- Gamma0.00
- MoneynessITM
- Gearing18.34
- Hebel16.25
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'300.00
- Letzter Kurs24'391.81
- Distanz zum Ausübungspreis-3.59%
- Kurswerte vom08.05.2026 21:59:42
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: Vontobel
- Put Warrant auf DAX Emittent: Vontobel
- Put Warrant auf DAX Emittent: BNP Paribas