Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558813239 Response:
{
"meta": {
"id": 36329398,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1558813239",
"wkn": null,
"valor": "155881323",
"symbol": "US2BAU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1558813239_de_20260429_002507.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558813239_en_20260429_003437.pdf"
},
"highlights": {
"strikeLevel": "23'800",
"leverage": "17.44",
"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": "2.01",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "16.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.350",
"bidSize": "30'000",
"ask": "2.360",
"askSize": "20'000",
"last": "2.480",
"change": null,
"performanceWeek": "5.085%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "69",
"distToStrikeRate": "2.84%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'475.31",
"change": null,
"distToStrikeRate": "2.84%",
"lastDateTime": "08.05.2026 14:01:56"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1478459121",
"symbol": "DAX4GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1550966662",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024014",
"symbol": "WDBBVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.00014",
"moneyness": "ITM",
"gearing": "20.83",
"leverage": "17.44"
}
}
US2BAU
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
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.01
- Erster Handelstag28.04.2026
- Letzter Handel16.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.350
- Geld Volumen30'000
- Briefkurs2.360
- Brief Volumen20'000
- Letzter Kurs2.480
- Performance (1 Woche)5.085%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall69
- Abstand zum Strike2.84%
Griechen
- Delta0.84
- Gamma0.00014
- MoneynessITM
- Gearing20.83
- Hebel17.44
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'800.00
- Letzter Kurs24'475.31
- Distanz zum Ausübungspreis2.84%
- Kurswerte vom08.05.2026 14:01:56
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- WDBBVT Put Warrant auf DAX Emittent: Leonteq