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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353336972
Response:
{
    "meta": {
        "id": 12110028,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on S&P 500\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1353336972",
        "wkn": null,
        "valor": "135333697",
        "symbol": "SBU8SU",
        "name": "Put Warrant auf S&P 500",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1353336972_de_20240701_151115.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1353336972_en_20240701_151649.pdf"
    },
    "highlights": {
        "strikeLevel": "5'000",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.15",
        "firstTradingDate": "02.07.2024",
        "lastTradingDate": "19.06.2025",
        "redemptionDate": "25.06.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "5'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.29",
        "bidSize": "400",
        "ask": "0.38",
        "askSize": "400",
        "last": "0.33",
        "change": null,
        "performanceWeek": "-15.38%",
        "performanceYtd": "-46.77%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "distToStrikeRate": "22.41%"
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'120.31",
            "change": null,
            "distToStrikeRate": "22.41%",
            "lastDateTime": "19.02.2025 13:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1386985803",
            "symbol": "WSPEGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1338524379",
            "symbol": "SPX13Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf S&P 500",
            "isin": "CH1414900444",
            "symbol": "SPXWHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "211.045",
        "leverage": "0"
    }
}

SBU8SU

Put Warrant auf S&P 500

Valor: 135333697
ISIN: CH1353336972
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Letzte Aktualisierung: 13:11:05
Geldkurs
0.29
Geld Volumen: 400
Briefkurs
0.38
Brief Volumen: 400
Ausübungspreis
5'000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertS&P 500
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.15
  • Erster Handelstag02.07.2024
  • Letzter Handel19.06.2025
  • Rückzahlungsdatum25.06.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis5'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.29
  • Geld Volumen400
  • Briefkurs0.38
  • Brief Volumen400
  • Letzter Kurs0.33
  • Performance (1 Woche)-15.38%
  • Performance YTD-46.77%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall120
  • Abstand zum Strike22.41%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing211.045
  • Hebel0

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'000.00
  • Letzter Kurs6'120.31
  • Distanz zum Ausübungspreis22.41%
  • Kurswerte vom19.02.2025 13:00:00

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