Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579769931 Response:
{
"meta": {
"id": 39314420,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100005,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Turbo Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1579769931",
"wkn": null,
"valor": "157976993",
"symbol": "SIB02U",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1579769931_de_20260623_152658.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579769931_en_20260623_154617.pdf"
},
"highlights": {
"gearing": "18.22",
"knockOutLevel": "23'600",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.57",
"firstTradingDate": "24.06.2026",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "95.20%",
"knockOutLevel": "23'600",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.730",
"bidSize": "50'000",
"ask": "2.740",
"askSize": "50'000",
"last": "2.440",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "175"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'873.69",
"change": null,
"distToKnockOutRate": "5.12%",
"lastDateTime": "25.06.2026 09:16:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1550062074",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1560300209",
"symbol": "SDAI6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1531150352",
"symbol": "AHHXBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": null,
"moneyness": "ITM",
"gearing": "18.22",
"leverage": "18.22"
}
}
SIB02U
Call Warrant mit Knock-Out auf DAX
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.57
- Erster Handelstag24.06.2026
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate95.20%
- Knock-Out Level23'600
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.730
- Geld Volumen50'000
- Briefkurs2.740
- Brief Volumen50'000
- Letzter Kurs2.440
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall175
Griechen
- Delta1.00
- MoneynessITM
- Gearing18.22
- Hebel18.22
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'600.00
- Letzter Kurs24'873.69
- Distanz zum Knock-Out5.12%
- Kurswerte vom25.06.2026 09:16:00
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf DAX Emittent: UBS
- SDAI6V Put Warrant mit Knock-Out auf DAX Emittent: Vontobel
- AHHXBP Put Warrant mit Knock-Out auf DAX Emittent: BNP Paribas