Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554947569 Response:
{
"meta": {
"id": 35973947,
"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": "CH1554947569",
"wkn": null,
"valor": "155494756",
"symbol": "BS2BJU",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1554947569_de_20260422_004535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554947569_en_20260422_005832.pdf"
},
"highlights": {
"strikeLevel": "24'700",
"leverage": "20.63",
"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": "1.50",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "16.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.780",
"bidSize": "30'000",
"ask": "1.800",
"askSize": "5'000",
"last": "1.990",
"change": null,
"performanceWeek": "59.2%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "64",
"distToStrikeRate": "-2.10%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'700.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'181.22",
"change": null,
"distToStrikeRate": "-2.10%",
"lastDateTime": "13.05.2026 21:49:38"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1463129788",
"symbol": "DAXZXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1560306024",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1534249201",
"symbol": "WDADQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.76",
"gamma": "0.00018",
"moneyness": "ITM",
"gearing": "27.17",
"leverage": "20.63"
}
}
BS2BJU
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
- Ausgabepreis1.50
- Erster Handelstag21.04.2026
- Letzter Handel16.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.780
- Geld Volumen30'000
- Briefkurs1.800
- Brief Volumen5'000
- Letzter Kurs1.990
- Performance (1 Woche)59.2%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall64
- Abstand zum Strike-2.10%
Griechen
- Delta-0.76
- Gamma0.00018
- MoneynessITM
- Gearing27.17
- Hebel20.63
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'700.00
- Letzter Kurs24'181.22
- Distanz zum Ausübungspreis-2.10%
- Kurswerte vom13.05.2026 21:49:38
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