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

Valor: 159032977
ISIN: CH1590329772
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:58:18
Geldkurs
0.680
Geld Volumen: 80'000
Briefkurs
0.700
Brief Volumen: 7'500
Ausübungspreis
25'500
Hebel
30.64
Handelswährung
CHF

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

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