Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1578796232 Response:
{
"meta": {
"id": 39239386,
"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": "CH1578796232",
"wkn": null,
"valor": "157879623",
"symbol": "SMBVQU",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1578796232_de_20260622_153421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1578796232_en_20260622_155829.pdf"
},
"highlights": {
"strikeLevel": "23'100",
"leverage": "0",
"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": "1.61",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.250",
"bidSize": "40'000",
"ask": "1.260",
"askSize": "20'000",
"last": "1.240",
"change": null,
"performanceWeek": "4.20%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToStrikeRate": "13.012%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'105.70",
"change": null,
"distToStrikeRate": "13.012%",
"lastDateTime": "19.08.2026 11:12:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "DE000SX61342",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550958149",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1593207348",
"symbol": "WDAD8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "41.77",
"leverage": "0"
}
}
SMBVQU
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
- Ausgabepreis1.61
- Erster Handelstag23.06.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.250
- Geld Volumen40'000
- Briefkurs1.260
- Brief Volumen20'000
- Letzter Kurs1.240
- Performance (1 Woche)4.20%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall302
- Abstand zum Strike13.012%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing41.77
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'100.00
- Letzter Kurs26'105.70
- Distanz zum Ausübungspreis13.012%
- Kurswerte vom19.08.2026 11:12:00
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- WDAD8V Put Warrant auf DAX Emittent: Vontobel