Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536378800 Response:
{
"meta": {
"id": 31415128,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1536378800",
"wkn": null,
"valor": "153637880",
"symbol": null,
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1536378800_de_20260225_004644.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536378800_en_20260225_005147.pdf"
},
"highlights": {
"strikeLevel": "25'100",
"leverage": "19.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "8.64",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'100"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "2.280",
"change": "-0.35",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:59:56"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "-2.60%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'447.81",
"change": null,
"distToStrikeRate": "-2.60%",
"lastDateTime": "08.05.2026 13:48:05"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA1CY19",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1547159017",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1489205026",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.00055",
"moneyness": "OTM",
"gearing": "107.23",
"leverage": "19.84"
}
}
Call Warrant auf DAX
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis8.64
- Erster Handelstag24.02.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'100
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs2.280
- Veränderung-0.35
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:59:56
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike-2.60%
Griechen
- Delta0.18
- Gamma0.00055
- MoneynessOTM
- Gearing107.23
- Hebel19.84
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level25'100.00
- Letzter Kurs24'447.81
- Distanz zum Ausübungspreis-2.60%
- Kurswerte vom08.05.2026 13:48:05
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