Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536384477 Response:
{
"meta": {
"id": 31415167,
"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": "CH1536384477",
"wkn": null,
"valor": "153638447",
"symbol": "SPXB3U",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1536384477_de_20260225_004317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536384477_en_20260225_004942.pdf"
},
"highlights": {
"strikeLevel": "24'800",
"leverage": "31.17",
"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": "1.13",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.910",
"bidSize": "0",
"ask": "0.930",
"askSize": "0",
"last": "0.910",
"change": "+0.44",
"performanceWeek": "-27.2%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "6",
"distToStrikeRate": "-1.066%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "-1.066%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "DE000SX114A1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1476797514",
"symbol": "LWDAIO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1553857629",
"symbol": "WDAMQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.58",
"gamma": "0.00059",
"moneyness": "ITM",
"gearing": "53.92",
"leverage": "31.17"
}
}
SPXB3U
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
- Ausgabepreis1.13
- Erster Handelstag24.02.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.910
- Geld Volumen0
- Briefkurs0.930
- Brief Volumen0
- Letzter Kurs0.910
- Veränderung+0.44
- Performance (1 Woche)-27.2%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall6
- Abstand zum Strike-1.066%
Griechen
- Delta-0.58
- Gamma0.00059
- MoneynessITM
- Gearing53.92
- Hebel31.17
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'800.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis-1.066%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Société Générale
- LWDAIO Put Warrant auf DAX Emittent: Leonteq
- WDAMQV Put Warrant auf DAX Emittent: Vontobel