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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1141411657
Response:
{
    "meta": {
        "id": 5016616,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on S&P 500\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1141411657",
        "wkn": "UH3PY8",
        "valor": "114141165",
        "symbol": "CSPXWU",
        "name": "Warrant mit Knock-Out auf S&P 500",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1141411657_de_20221210_084317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1141411657_en_20221210_084317.pdf"
    },
    "highlights": {
        "gearing": "40.13",
        "knockOutLevel": "5'279.12",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "8.42",
        "firstTradingDate": "28.10.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": null,
        "knockOutLevel": "5'279.12",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.16",
        "bidSize": "15'000",
        "ask": "1.17",
        "askSize": "5'000",
        "last": "1.22",
        "change": "-0.41",
        "performanceWeek": "-15.28%",
        "performanceYtd": "-71.29%",
        "lastDateTime": "06.05.2024 12:56:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'279.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'147.50",
            "change": "+21.26",
            "distToKnockOutRate": "-2.56%",
            "lastDateTime": "06.05.2024 14:52:15"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1306651592",
            "symbol": "EDSPXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1196879543",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1222615960",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "40.13",
        "leverage": "14.42",
        "impliedVola": null
    }
}

CSPXWU

Warrant mit Knock-Out auf S&P 500

Valor: 114141165
ISIN: CH1141411657
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Letzte Aktualisierung: 15:28:39
Geldkurs
1.16
Geld Volumen: 15'000
Briefkurs
1.17
Brief Volumen: 5'000
Gearing
40.13
Knock-Out Level
5'279.12
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertS&P 500
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis8.42
  • Erster Handelstag28.10.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Knock-Out Level5'279.12
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.16
  • Geld Volumen15'000
  • Briefkurs1.17
  • Brief Volumen5'000
  • Letzter Kurs1.22
  • Veränderung-0.41
  • Performance (1 Woche)-15.28%
  • Performance YTD-71.29%
  • Kurswerte vom06.05.2024 12:56:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Gearing40.13
  • Hebel14.42

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level5'279.12
  • Letzter Kurs5'147.50
  • Veränderung+21.26
  • Distanz zum Knock-Out-2.56%
  • Kurswerte vom06.05.2024 14:52:15