Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550055219 Response:
{
"meta": {
"id": 35025903,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100006,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Turbo Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1550055219",
"wkn": null,
"valor": "155005521",
"symbol": "SVTB6U",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1550055219_de_20260403_003939.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550055219_en_20260403_014144.pdf"
},
"highlights": {
"gearing": "8.31",
"knockOutLevel": "27'600",
"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": "8.28",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "119.30%",
"knockOutLevel": "27'600",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.810",
"bidSize": "100'000",
"ask": "5.820",
"askSize": "100'000",
"last": "6.110",
"change": null,
"performanceWeek": "1.16%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "148"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'143.19",
"change": null,
"distToKnockOutRate": "-14.32%",
"lastDateTime": "22.04.2026 19:23:41"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1516397697",
"symbol": "SW2BMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1226248883",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1541387812",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.99",
"gamma": null,
"moneyness": "ITM",
"gearing": "8.31",
"leverage": "8.24"
}
}
SVTB6U
Put Warrant mit Knock-Out auf DAX
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative 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
- Ausgabepreis8.28
- Erster Handelstag02.04.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate119.30%
- Knock-Out Level27'600
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.810
- Geld Volumen100'000
- Briefkurs5.820
- Brief Volumen100'000
- Letzter Kurs6.110
- Performance (1 Woche)1.16%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
Griechen
- Delta-0.99
- MoneynessITM
- Gearing8.31
- Hebel8.24
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'600.00
- Letzter Kurs24'143.19
- Distanz zum Knock-Out-14.32%
- Kurswerte vom22.04.2026 19:23:41
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- SW2BMU Put Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: UBS