Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554986013 Response:
{
"meta": {
"id": 35615392,
"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": "CH1554986013",
"wkn": null,
"valor": "155498601",
"symbol": null,
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554986013_de_20260415_001432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554986013_en_20260415_002453.pdf"
},
"highlights": {
"strikeLevel": "27'100",
"leverage": "0.0078",
"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": "3.83",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'100"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7.230",
"change": "-0.51",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToStrikeRate": "-9.66%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'481.01",
"change": null,
"distToStrikeRate": "-9.66%",
"lastDateTime": "08.05.2026 14:29:59"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1540165037",
"symbol": "WDA7EV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1540182149",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1560307063",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00023",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "33.86",
"leverage": "0.0078"
}
}
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
- Ausgabepreis3.83
- Erster Handelstag14.04.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'100
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs7.230
- Veränderung-0.51
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:59:58
Kennzahlen
- Tage bis Verfall314
- Abstand zum Strike-9.66%
Griechen
- Delta0.00023
- Gamma0.000
- MoneynessOTM
- Gearing33.86
- Hebel0.0078
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level27'100.00
- Letzter Kurs24'481.01
- Distanz zum Ausübungspreis-9.66%
- Kurswerte vom08.05.2026 14:29:59
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