Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602361730 Response:
{
"meta": {
"id": 44071914,
"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": "CH1602361730",
"wkn": null,
"valor": "160236173",
"symbol": "STBFSU",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1602361730_de_20260921_190215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602361730_en_20260921_191735.pdf"
},
"highlights": {
"strikeLevel": "26'900",
"leverage": "0.00061",
"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": "2.79",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "16.09.2027",
"redemptionDate": "22.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.720",
"bidSize": "0",
"ask": "2.740",
"askSize": "0",
"last": "2.670",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "357",
"distToStrikeRate": "-5.70%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'366.96",
"change": null,
"distToStrikeRate": "-5.70%",
"lastDateTime": "24.09.2026 19:27:54"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1457873284",
"symbol": "WDAOFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1590573924",
"symbol": "WDAACV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954709",
"symbol": "WDBKHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "18.65",
"leverage": "0.00061"
}
}
STBFSU
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
- Ausgabepreis2.79
- Erster Handelstag22.09.2026
- Letzter Handel16.09.2027
- Rückzahlungsdatum22.09.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.720
- Geld Volumen0
- Briefkurs2.740
- Brief Volumen0
- Letzter Kurs2.670
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall357
- Abstand zum Strike-5.70%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing18.65
- Hebel0.00061
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'900.00
- Letzter Kurs25'366.96
- Distanz zum Ausübungspreis-5.70%
- Kurswerte vom24.09.2026 19:27:54
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