Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567392423 Response:
{
"meta": {
"id": 37778293,
"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": "CH1567392423",
"wkn": null,
"valor": "156739242",
"symbol": "S1BKEU",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1567392423_de_20260526_152719.pdf",
"termsheetUrlEn": "\/termsheets\/CH1567392423_en_20260526_154028.pdf"
},
"highlights": {
"strikeLevel": "25'500",
"leverage": "40.60",
"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": "1.27",
"firstTradingDate": "27.05.2026",
"lastTradingDate": "16.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.100",
"bidSize": "50'000",
"ask": "1.140",
"askSize": "5'000",
"last": "1.670",
"change": null,
"performanceWeek": "38.017%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToStrikeRate": "-1.69%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'070.19",
"change": null,
"distToStrikeRate": "-1.69%",
"lastDateTime": "25.06.2026 16:47:56"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1570385919",
"symbol": "WDAK0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1564076185",
"symbol": "WDBYJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA0JGB8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.89",
"gamma": "0.00027",
"moneyness": "ITM",
"gearing": "45.58",
"leverage": "40.60"
}
}
S1BKEU
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
- Ausgabepreis1.27
- Erster Handelstag27.05.2026
- Letzter Handel16.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.100
- Geld Volumen50'000
- Briefkurs1.140
- Brief Volumen5'000
- Letzter Kurs1.670
- Performance (1 Woche)38.017%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall21
- Abstand zum Strike-1.69%
Griechen
- Delta-0.89
- Gamma0.00027
- MoneynessITM
- Gearing45.58
- Hebel40.60
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'500.00
- Letzter Kurs25'070.19
- Distanz zum Ausübungspreis-1.69%
- Kurswerte vom25.06.2026 16:47:56
Weitere interessante Produkte
- WDAK0V Put Warrant auf DAX Emittent: Vontobel
- WDBYJT Put Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Société Générale