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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- 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
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: UBS
- LWDAL9 Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Société Générale