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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1340715858
Response:
{
    "meta": {
        "id": 5023081,
        "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": "CH1340715858",
        "wkn": "UM35X5",
        "valor": "134071585",
        "symbol": "NJSPXU",
        "name": "Warrant mit Knock-Out auf S&P 500",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1340715858_de_20240415_131447.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1340715858_en_20240415_131623.pdf"
    },
    "highlights": {
        "gearing": "63.22",
        "knockOutLevel": "5'229.63",
        "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": "0.96",
        "firstTradingDate": "16.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": null,
        "knockOutLevel": "5'229.63",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.73",
        "bidSize": "0",
        "ask": "0.74",
        "askSize": "0",
        "last": "1.22",
        "change": null,
        "performanceWeek": "7.96%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "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": "5'229.63",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'158.47",
            "change": "+32.22",
            "distToKnockOutRate": "-1.38%",
            "lastDateTime": "06.05.2024 18:57:40"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1344393058",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1220090273",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1220090869",
            "symbol": "QSPX9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "63.22",
        "leverage": "22.063",
        "impliedVola": null
    }
}

NJSPXU

Warrant mit Knock-Out auf S&P 500

Valor: 134071585
ISIN: CH1340715858
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: 23:27:46
Geldkurs
0.73
Geld Volumen: 0
Briefkurs
0.74
Brief Volumen: 0
Gearing
63.22
Knock-Out Level
5'229.63
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertS&P 500
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.96
  • Erster Handelstag16.04.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Knock-Out Level5'229.63
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.73
  • Geld Volumen0
  • Briefkurs0.74
  • Brief Volumen0
  • Letzter Kurs1.22
  • Performance (1 Woche)7.96%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Gearing63.22
  • Hebel22.063

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level5'229.63
  • Letzter Kurs5'158.47
  • Veränderung+32.22
  • Distanz zum Knock-Out-1.38%
  • Kurswerte vom06.05.2024 18:57:40

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