Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518243360
Response:
{
    "meta": {
        "id": 29305542,
        "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": "CH1518243360",
        "wkn": null,
        "valor": "151824336",
        "symbol": "S7HBHU",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518243360_de_20260114_005440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518243360_en_20260114_010031.pdf"
    },
    "highlights": {
        "strikeLevel": "28'600",
        "leverage": "0",
        "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": "1.09",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "170'000",
        "ask": "0.310",
        "askSize": "20'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "-22.86%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "distToStrikeRate": "-12.49%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'027.94",
            "change": null,
            "distToStrikeRate": "-12.49%",
            "lastDateTime": "25.06.2026 15:05:32"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1515878200",
            "symbol": "WDAQUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546024691",
            "symbol": "WDBDRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1446467974",
            "symbol": "DAXIUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "166.85",
        "leverage": "0"
    }
}

S7HBHU

Call Warrant auf DAX

Valor: 151824336
ISIN: CH1518243360
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: 15:34:07
Geldkurs
0.300
Geld Volumen: 170'000
Briefkurs
0.310
Brief Volumen: 20'000
Ausübungspreis
28'600
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.09
  • Erster Handelstag13.01.2026
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis28'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen170'000
  • Briefkurs0.310
  • Brief Volumen20'000
  • Letzter Kurs0.270
  • Performance (1 Woche)-22.86%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall175
  • Abstand zum Strike-12.49%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing166.85
  • Hebel0

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level28'600.00
  • Letzter Kurs25'027.94
  • Distanz zum Ausübungspreis-12.49%
  • Kurswerte vom25.06.2026 15:05:32

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