Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547164025
Response:
{
    "meta": {
        "id": 33429890,
        "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": "CH1547164025",
        "wkn": null,
        "valor": "154716402",
        "symbol": "B4VS3U",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1547164025_de_20260325_011229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547164025_en_20260324_002451.pdf"
    },
    "highlights": {
        "strikeLevel": "21'900",
        "leverage": "0",
        "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": "2.88",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "21'900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.970",
        "bidSize": "60'000",
        "ask": "0.990",
        "askSize": "10'000",
        "last": "1.080",
        "change": null,
        "performanceWeek": "5.88%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "distToStrikeRate": "14.19%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21'900.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'007.48",
            "change": null,
            "distToStrikeRate": "14.19%",
            "lastDateTime": "25.06.2026 18:33:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1547174636",
            "symbol": "B8LSYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1570385596",
            "symbol": "WDAFGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1489260740",
            "symbol": "WDAESV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "51.56",
        "leverage": "0"
    }
}

B4VS3U

Put Warrant auf DAX

Valor: 154716402
ISIN: CH1547164025
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:48:44
Geldkurs
0.970
Geld Volumen: 60'000
Briefkurs
0.990
Brief Volumen: 10'000
Ausübungspreis
21'900
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.88
  • Erster Handelstag24.03.2026
  • Letzter Handel18.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis21'900

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.970
  • Geld Volumen60'000
  • Briefkurs0.990
  • Brief Volumen10'000
  • Letzter Kurs1.080
  • Performance (1 Woche)5.88%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall266
  • Abstand zum Strike14.19%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing51.56
  • Hebel0

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level21'900.00
  • Letzter Kurs25'007.48
  • Distanz zum Ausübungspreis14.19%
  • Kurswerte vom25.06.2026 18:33:49

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