Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518244855
Response:
{
    "meta": {
        "id": 28925262,
        "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": "CH1518244855",
        "wkn": null,
        "valor": "151824485",
        "symbol": "S6LBVU",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1518244855_de_20260107_005642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518244855_en_20260107_005817.pdf"
    },
    "highlights": {
        "strikeLevel": "25'000",
        "leverage": "9.96",
        "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": "4.38",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "25'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.790",
        "bidSize": "0",
        "ask": "2.810",
        "askSize": "0",
        "last": "2.790",
        "change": "+0.42",
        "performanceWeek": "-4.45%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "distToStrikeRate": "-0.85%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'787.50",
            "change": null,
            "distToStrikeRate": "-0.85%",
            "lastDateTime": "07.05.2026 21:59:22"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1442960436",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1479846904",
            "symbol": "DAIGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1519465301",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.56",
        "gamma": "0.00",
        "moneyness": "ATM",
        "gearing": "17.77",
        "leverage": "9.96"
    }
}

S6LBVU

Put Warrant auf DAX

Valor: 151824485
ISIN: CH1518244855
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:32:50
Geldkurs
2.790
Geld Volumen: 0
Briefkurs
2.810
Brief Volumen: 0
Ausübungspreis
25'000
Hebel
9.96
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.38
  • Erster Handelstag06.01.2026
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis25'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.790
  • Geld Volumen0
  • Briefkurs2.810
  • Brief Volumen0
  • Letzter Kurs2.790
  • Veränderung+0.42
  • Performance (1 Woche)-4.45%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall223
  • Abstand zum Strike-0.85%

Griechen

  • Delta-0.56
  • Gamma0.00
  • MoneynessATM
  • Gearing17.77
  • Hebel9.96

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25'000.00
  • Letzter Kurs24'787.50
  • Distanz zum Ausübungspreis-0.85%
  • Kurswerte vom07.05.2026 21:59:22

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