Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536384501 Response:
{
"meta": {
"id": 31415170,
"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": "CH1536384501",
"wkn": null,
"valor": "153638450",
"symbol": "SK7BUU",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1536384501_de_20260225_004328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536384501_en_20260225_004952.pdf"
},
"highlights": {
"strikeLevel": "25'100",
"leverage": "29.27",
"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": "1.32",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.330",
"bidSize": "40'000",
"ask": null,
"askSize": "0",
"last": "1.310",
"change": null,
"performanceWeek": "-21.084%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "-2.39%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'500.79",
"change": null,
"distToStrikeRate": "-2.39%",
"lastDateTime": "08.05.2026 12:32:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1538113049",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1527904226",
"symbol": "WDATNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000SX7HGB5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.79",
"gamma": "0.00059",
"moneyness": "ITM",
"gearing": "36.84",
"leverage": "29.27"
}
}
SK7BUU
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
- Ausgabepreis1.32
- Erster Handelstag24.02.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.330
- Geld Volumen40'000
- Brief Volumen0
- Letzter Kurs1.310
- Performance (1 Woche)-21.084%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike-2.39%
Griechen
- Delta-0.79
- Gamma0.00059
- MoneynessITM
- Gearing36.84
- Hebel29.27
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'100.00
- Letzter Kurs24'500.79
- Distanz zum Ausübungspreis-2.39%
- Kurswerte vom08.05.2026 12:32:00
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Vontobel
- WDATNT Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Société Générale