Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536384287 Response:
{
"meta": {
"id": 31415191,
"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": "CH1536384287",
"wkn": null,
"valor": "153638428",
"symbol": "S2SBYU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1536384287_de_20260225_004242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536384287_en_20260225_004914.pdf"
},
"highlights": {
"strikeLevel": "25'600",
"leverage": "100.017",
"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": "1.19",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "0.090",
"change": null,
"performanceWeek": "-18.18%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "-4.40%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'472.63",
"change": null,
"distToStrikeRate": "-4.40%",
"lastDateTime": "08.05.2026 10:27:52"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA0JFK1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1552061785",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1525826744",
"symbol": "WDARUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.061",
"gamma": "0.00025",
"moneyness": "OTM",
"gearing": "1'631.51",
"leverage": "100.017"
}
}
S2SBYU
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
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.19
- Erster Handelstag24.02.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs0.090
- Performance (1 Woche)-18.18%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike-4.40%
Griechen
- Delta0.061
- Gamma0.00025
- MoneynessOTM
- Gearing1'631.51
- Hebel100.017
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'600.00
- Letzter Kurs24'472.63
- Distanz zum Ausübungspreis-4.40%
- Kurswerte vom08.05.2026 10:27:52
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Société Générale
- Put Warrant auf DAX Emittent: Vontobel
- WDARUT Put Warrant auf DAX Emittent: Leonteq