Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538216552 Response:
{
"meta": {
"id": 32378199,
"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": "CH1538216552",
"wkn": null,
"valor": "153821655",
"symbol": "SH9B3U",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1538216552_de_20260304_003327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538216552_en_20260304_004449.pdf"
},
"highlights": {
"strikeLevel": "23'900",
"leverage": "39.96",
"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": "0.90",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "230'000",
"ask": null,
"askSize": "0",
"last": "0.270",
"change": null,
"performanceWeek": "-44.90%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "2.65%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'532.65",
"change": null,
"distToStrikeRate": "2.65%",
"lastDateTime": "08.05.2026 12:44:03"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1478464147",
"symbol": "DAXT2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1553838611",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1552063435",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.18",
"gamma": "0.00054",
"moneyness": "OTM",
"gearing": "223.024",
"leverage": "39.96"
}
}
SH9B3U
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
- Ausgabepreis0.90
- Erster Handelstag03.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen230'000
- Brief Volumen0
- Letzter Kurs0.270
- Performance (1 Woche)-44.90%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike2.65%
Griechen
- Delta-0.18
- Gamma0.00054
- MoneynessOTM
- Gearing223.024
- Hebel39.96
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'900.00
- Letzter Kurs24'532.65
- Distanz zum Ausübungspreis2.65%
- Kurswerte vom08.05.2026 12:44:03
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- Call Warrant auf DAX Emittent: Vontobel