Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547174347 Response:
{
"meta": {
"id": 33429636,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1547174347",
"wkn": null,
"valor": "154717434",
"symbol": null,
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547174347_de_20260325_011221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547174347_en_20260324_002341.pdf"
},
"highlights": {
"strikeLevel": "24'900",
"leverage": "4.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "7.50",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'900"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "16.710",
"change": "-0.90",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:59:55"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToStrikeRate": "-1.44%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'541.37",
"change": null,
"distToStrikeRate": "-1.44%",
"lastDateTime": "08.05.2026 08:57:54"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1461719465",
"symbol": "SNHBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525808890",
"symbol": "WDAK5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1428109677",
"symbol": "WDANFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "14.69",
"leverage": "4.60"
}
}
Call Warrant auf DAX
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis7.50
- Erster Handelstag24.03.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'900
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs16.710
- Veränderung-0.90
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:59:55
Kennzahlen
- Tage bis Verfall314
- Abstand zum Strike-1.44%
Griechen
- Delta0.31
- Gamma0.00
- MoneynessOTM
- Gearing14.69
- Hebel4.60
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level24'900.00
- Letzter Kurs24'541.37
- Distanz zum Ausübungspreis-1.44%
- Kurswerte vom08.05.2026 08:57:54
Weitere interessante Produkte
- SNHBBU Call Warrant auf DAX Emittent: UBS
- WDAK5T Call Warrant auf DAX Emittent: Leonteq
- WDANFV Call Warrant auf DAX Emittent: Vontobel