Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541375205 Response:
{
"meta": {
"id": 32687563,
"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": "CH1541375205",
"wkn": null,
"valor": "154137520",
"symbol": "BVDS3U",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1541375205_de_20260311_011232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541375205_en_20260311_012846.pdf"
},
"highlights": {
"strikeLevel": "23'000",
"leverage": "14.87",
"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": "1.14",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "0.100",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "6.41%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'474.97",
"change": null,
"distToStrikeRate": "6.41%",
"lastDateTime": "08.05.2026 14:48:04"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350857",
"symbol": "LWDAMG",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1415390868",
"symbol": "DAXBUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA0JGA0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.015",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "979.00",
"leverage": "14.87"
}
}
BVDS3U
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
- Ausgabepreis1.14
- Erster Handelstag10.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs0.100
- Performance (1 Woche)-50%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike6.41%
Griechen
- Delta-0.015
- Gamma0.00
- MoneynessOTM
- Gearing979.00
- Hebel14.87
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'000.00
- Letzter Kurs24'474.97
- Distanz zum Ausübungspreis6.41%
- Kurswerte vom08.05.2026 14:48:04
Weitere interessante Produkte
- LWDAMG Call Warrant auf DAX Emittent: Leonteq
- DAXBUZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- Call Warrant auf DAX Emittent: Société Générale