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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1340706725
Response:
{
    "meta": {
        "id": 4424985,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Turbo Put Warrant on NDX\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1340706725",
        "wkn": "UM4QZZ",
        "valor": "134070672",
        "symbol": "NDDXMU",
        "name": "Warrant mit Knock-Out auf Nasdaq 100",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1340706725_de_20240417_163612.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1340706725_en_20240417_163809.pdf"
    },
    "highlights": {
        "gearing": "32.97",
        "knockOutLevel": "18'000",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "18.04.2024",
        "lastTradingDate": "19.09.2024",
        "redemptionDate": "25.09.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": null,
        "knockOutLevel": "18'000",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.44",
        "bidSize": "0",
        "ask": "0.99",
        "askSize": "0",
        "last": "0.98",
        "change": "0.00",
        "performanceWeek": "-20.33%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "137"
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "18'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'889.66",
            "change": "+352.28",
            "distToKnockOutRate": "-0.62%",
            "lastDateTime": "03.05.2024 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf Nasdaq 100",
            "isin": "CH1315923511",
            "symbol": "6SNDXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf Nasdaq 100",
            "isin": "CH1337875368",
            "symbol": "ONACBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf Nasdaq 100",
            "isin": "CH1259681778",
            "symbol": "KCNDXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "32.97",
        "leverage": "16.74",
        "impliedVola": null
    }
}

NDDXMU

Warrant mit Knock-Out auf Nasdaq 100

Valor: 134070672
ISIN: CH1340706725
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 Nasdaq 100 erwarten.
Letzte Aktualisierung: 12:55:02
Geldkurs
0.44
Geld Volumen: 0
Briefkurs
0.99
Brief Volumen: 0
Gearing
32.97
Knock-Out Level
18'000
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag18.04.2024
  • Letzter Handel19.09.2024
  • Rückzahlungsdatum25.09.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Knock-Out Level18'000
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.44
  • Geld Volumen0
  • Briefkurs0.99
  • Brief Volumen0
  • Letzter Kurs0.98
  • Veränderung0.00
  • Performance (1 Woche)-20.33%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall137

Griechen

  • Gearing32.97
  • Hebel16.74

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level18'000.00
  • Letzter Kurs17'889.66
  • Veränderung+352.28
  • Distanz zum Knock-Out-0.62%
  • Kurswerte vom03.05.2024 21:59:59