Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1590329772 Response:
{
"meta": {
"id": 40775474,
"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": "CH1590329772",
"wkn": null,
"valor": "159032977",
"symbol": "SKBQ3U",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1590329772_de_20260721_153818.pdf",
"termsheetUrlEn": "\/termsheets\/CH1590329772_en_20260721_154724.pdf"
},
"highlights": {
"strikeLevel": "25'500",
"leverage": "30.64",
"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": "0.97",
"firstTradingDate": "22.07.2026",
"lastTradingDate": "15.10.2026",
"redemptionDate": "21.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.680",
"bidSize": "80'000",
"ask": "0.700",
"askSize": "7'500",
"last": "1.060",
"change": null,
"performanceWeek": "7.071%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "-0.35%"
},
"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": "25'409.88",
"change": null,
"distToStrikeRate": "-0.35%",
"lastDateTime": "23.09.2026 18:40:01"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1579305504",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546022794",
"symbol": "WDA7LT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1478465961",
"symbol": "DAXSTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.41",
"gamma": "0.00051",
"moneyness": "ATM",
"gearing": "74.73",
"leverage": "30.64"
}
}
SKBQ3U
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
- Ausgabepreis0.97
- Erster Handelstag22.07.2026
- Letzter Handel15.10.2026
- Rückzahlungsdatum21.10.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.680
- Geld Volumen80'000
- Briefkurs0.700
- Brief Volumen7'500
- Letzter Kurs1.060
- Performance (1 Woche)7.071%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall22
- Abstand zum Strike-0.35%
Griechen
- Delta0.41
- Gamma0.00051
- MoneynessATM
- Gearing74.73
- Hebel30.64
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'500.00
- Letzter Kurs25'409.88
- Distanz zum Ausübungspreis-0.35%
- Kurswerte vom23.09.2026 18:40:01
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: UBS
- WDA7LT Put Warrant auf DAX Emittent: Leonteq
- DAXSTZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank