Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538216560 Response:
{
"meta": {
"id": 32378200,
"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": "CH1538216560",
"wkn": null,
"valor": "153821656",
"symbol": "SG3BBU",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1538216560_de_20260304_002413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538216560_en_20260304_003656.pdf"
},
"highlights": {
"strikeLevel": "24'000",
"leverage": "49.99",
"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": "0.94",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.310",
"change": "+0.14",
"performanceWeek": "-43.64%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "6",
"distToStrikeRate": "2.23%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "2.23%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1547171467",
"symbol": "B7RSYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021416",
"symbol": "WDA3RT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1556378714",
"symbol": "DAXYZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.32",
"gamma": "0.00053",
"moneyness": "OTM",
"gearing": "158.29",
"leverage": "49.99"
}
}
SG3BBU
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
- Ausgabepreis0.94
- Erster Handelstag03.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen0
- Briefkurs0.330
- Brief Volumen0
- Letzter Kurs0.310
- Veränderung+0.14
- Performance (1 Woche)-43.64%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall6
- Abstand zum Strike2.23%
Griechen
- Delta-0.32
- Gamma0.00053
- MoneynessOTM
- Gearing158.29
- Hebel49.99
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'000.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis2.23%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- B7RSYU Call Warrant auf DAX Emittent: UBS
- WDA3RT Call Warrant auf DAX Emittent: Leonteq
- DAXYZZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank