Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547190780 Response:
{
"meta": {
"id": 36976077,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1547190780",
"wkn": null,
"valor": "154719078",
"symbol": "SFVBYU",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1547190780_de_20260327_005720.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547190780_en_20260327_010522.pdf"
},
"highlights": {
"gearing": "12.51",
"knockOutLevel": "22'298.31",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.71",
"firstTradingDate": "26.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "97.11%",
"knockOutLevel": "22'298.31",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.900",
"bidSize": "0",
"ask": "3.910",
"askSize": "0",
"last": "3.910",
"change": "-0.13",
"performanceWeek": "25.72%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'298.31",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'391.81",
"change": null,
"distToKnockOutRate": "8.58%",
"lastDateTime": "08.05.2026 21:59:42"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1427537506",
"symbol": "ODAEPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1452457430",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1552012564",
"symbol": "ODA5KT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "12.51",
"leverage": null
}
}
SFVBYU
Call Warrant mit Knock-Out auf DAX
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.71
- Erster Handelstag26.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate97.11%
- Knock-Out Level22'298.31
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.900
- Geld Volumen0
- Briefkurs3.910
- Brief Volumen0
- Letzter Kurs3.910
- Veränderung-0.13
- Performance (1 Woche)25.72%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing12.51
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'298.31
- Letzter Kurs24'391.81
- Distanz zum Knock-Out8.58%
- Kurswerte vom08.05.2026 21:59:42
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- ODAEPT Call Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- ODA5KT Put Warrant mit Knock-Out auf DAX Emittent: Leonteq