Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449958342 Response:
{
"meta": {
"id": 35535375,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100006,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Turbo Put Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1449958342",
"wkn": null,
"valor": "144995834",
"symbol": "S5UBYU",
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1449958342_de_20260414_005545.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449958342_en_20260414_010538.pdf"
},
"highlights": {
"gearing": "15.85",
"knockOutLevel": "56'500",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "6.60",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "117.25%",
"knockOutLevel": "56'500",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.250",
"bidSize": "50'000",
"ask": "3.260",
"askSize": "50'000",
"last": "3.530",
"change": null,
"performanceWeek": "-2.49%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "84"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "56'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'522.05",
"change": null,
"distToKnockOutRate": "-9.66%",
"lastDateTime": "25.06.2026 18:46:05"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1220850619",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1546054219",
"symbol": "OININT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1459079492",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": null,
"moneyness": "ITM",
"gearing": "15.85",
"leverage": "15.85"
}
}
S5UBYU
Put Warrant mit Knock-Out auf Dow Jones Industrial Average
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis6.60
- Erster Handelstag13.04.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate117.25%
- Knock-Out Level56'500
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.250
- Geld Volumen50'000
- Briefkurs3.260
- Brief Volumen50'000
- Letzter Kurs3.530
- Performance (1 Woche)-2.49%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall84
Griechen
- Delta-1
- MoneynessITM
- Gearing15.85
- Hebel15.85
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level56'500.00
- Letzter Kurs51'522.05
- Distanz zum Knock-Out-9.66%
- Kurswerte vom25.06.2026 18:46:05
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: BNP Paribas
- OININT Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: Leonteq
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS