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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
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
Weitere interessante Produkte
- WSPEGV Call Warrant auf S&P 500 Emittent: Vontobel
- SPX13Z Call Warrant auf S&P 500 Emittent: Zürcher Kantonalbank
- SPXWHZ Put Warrant auf S&P 500 Emittent: Zürcher Kantonalbank