Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536384428
Response:
{
    "meta": {
        "id": 31415162,
        "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": "CH1536384428",
        "wkn": null,
        "valor": "153638442",
        "symbol": "S1RB8U",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1536384428_de_20260225_004454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1536384428_en_20260225_005115.pdf"
    },
    "highlights": {
        "strikeLevel": "24'300",
        "leverage": "45.53",
        "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": "0.87",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "13.05.2026",
        "redemptionDate": "20.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "24'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "120'000",
        "ask": "0.460",
        "askSize": "5'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "-68%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "6",
        "distToStrikeRate": "1.015%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'300.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'546.74",
            "change": null,
            "distToStrikeRate": "1.015%",
            "lastDateTime": "07.05.2026 20:49:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1541408675",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1479350782",
            "symbol": "LWDAL9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "DE000SX616W9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.41",
        "gamma": "0.00058",
        "moneyness": "OTM",
        "gearing": "111.58",
        "leverage": "45.53"
    }
}

S1RB8U

Put Warrant auf DAX

Valor: 153638442
ISIN: CH1536384428
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: 21:11:34
Geldkurs
0.440
Geld Volumen: 120'000
Briefkurs
0.460
Brief Volumen: 5'000
Ausübungspreis
24'300
Hebel
45.53
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.87
  • Erster Handelstag24.02.2026
  • Letzter Handel13.05.2026
  • Rückzahlungsdatum20.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis24'300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.440
  • Geld Volumen120'000
  • Briefkurs0.460
  • Brief Volumen5'000
  • Letzter Kurs0.240
  • Performance (1 Woche)-68%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall6
  • Abstand zum Strike1.015%

Griechen

  • Delta-0.41
  • Gamma0.00058
  • MoneynessOTM
  • Gearing111.58
  • Hebel45.53

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level24'300.00
  • Letzter Kurs24'546.74
  • Distanz zum Ausübungspreis1.015%
  • Kurswerte vom07.05.2026 20:49:38

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