Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554979802 Response:
{
"meta": {
"id": 35615429,
"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": "CH1554979802",
"wkn": null,
"valor": "155497980",
"symbol": "S28BTU",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1554979802_de_20260415_001624.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554979802_en_20260415_002235.pdf"
},
"highlights": {
"strikeLevel": "24'000",
"leverage": "4.94",
"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": "2.67",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.420",
"bidSize": "30'000",
"ask": "2.430",
"askSize": "20'000",
"last": "2.440",
"change": null,
"performanceWeek": "-3.56%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToStrikeRate": "1.98%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'474.97",
"change": null,
"distToStrikeRate": "1.98%",
"lastDateTime": "08.05.2026 14:48:04"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413563",
"symbol": "LWDAQD",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1494425866",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525809302",
"symbol": "WDAMAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "20.23",
"leverage": "4.94"
}
}
S28BTU
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
- Ausgabepreis2.67
- Erster Handelstag14.04.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.420
- Geld Volumen30'000
- Briefkurs2.430
- Brief Volumen20'000
- Letzter Kurs2.440
- Performance (1 Woche)-3.56%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall314
- Abstand zum Strike1.98%
Griechen
- Delta-0.24
- Gamma0.00
- MoneynessOTM
- Gearing20.23
- Hebel4.94
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'000.00
- Letzter Kurs24'474.97
- Distanz zum Ausübungspreis1.98%
- Kurswerte vom08.05.2026 14:48:04
Weitere interessante Produkte
- LWDAQD Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: BNP Paribas
- WDAMAT Call Warrant auf DAX Emittent: Leonteq