Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463814652 Response:
{
"meta": {
"id": 26908753,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on NDX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1463814652",
"wkn": null,
"valor": "146381465",
"symbol": "SIXBRU",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463814652_de_20250702_004232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463814652_en_20250702_005003.pdf"
},
"highlights": {
"strikeLevel": "23'500",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.19",
"firstTradingDate": "01.07.2025",
"lastTradingDate": "17.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.070",
"change": "0.00",
"performanceWeek": "-22.22%",
"performanceYtd": "-93.91%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "17",
"distToStrikeRate": "29.089%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "23'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "29.089%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546029047",
"symbol": "WNDZ8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1556399710",
"symbol": "NDX8EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1504419206",
"symbol": "LWNDJO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "866.74",
"leverage": "0"
}
}
SIXBRU
Put Warrant auf Nasdaq 100
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.19
- Erster Handelstag01.07.2025
- Letzter Handel17.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.080
- Brief Volumen0
- Letzter Kurs0.070
- Veränderung0.00
- Performance (1 Woche)-22.22%
- Performance YTD-93.91%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall17
- Abstand zum Strike29.089%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing866.74
- Hebel0
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level23'500.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis29.089%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WNDZ8T Put Warrant auf Nasdaq 100 Emittent: Leonteq
- NDX8EZ Put Warrant auf Nasdaq 100 Emittent: Zürcher Kantonalbank
- LWNDJO Put Warrant auf Nasdaq 100 Emittent: Leonteq