Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494129815 Response:
{
"meta": {
"id": 26910815,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1494129815",
"wkn": null,
"valor": "149412981",
"symbol": "SQPBRU",
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1494129815_de_20251008_004322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1494129815_en_20251008_004948.pdf"
},
"highlights": {
"strikeLevel": "48'000",
"leverage": "0.00018",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "2.21",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "48'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.580",
"bidSize": "0",
"ask": "0.600",
"askSize": "0",
"last": "0.590",
"change": "-0.08",
"performanceWeek": "-20.27%",
"performanceYtd": "-65.70%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "6.20%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "48'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "50'975.03",
"change": null,
"distToStrikeRate": "6.20%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546027678",
"symbol": "WINP5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1525827049",
"symbol": "WINGLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1504415949",
"symbol": "LWINNK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0",
"moneyness": "OTM",
"gearing": "87.89",
"leverage": "0.00018"
}
}
SQPBRU
Put Warrant auf Dow Jones Industrial Average
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis2.21
- Erster Handelstag07.10.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis48'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.580
- Geld Volumen0
- Briefkurs0.600
- Brief Volumen0
- Letzter Kurs0.590
- Veränderung-0.08
- Performance (1 Woche)-20.27%
- Performance YTD-65.70%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike6.20%
Griechen
- Delta0.00
- Gamma0
- MoneynessOTM
- Gearing87.89
- Hebel0.00018
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level48'000.00
- Letzter Kurs50'975.03
- Distanz zum Ausübungspreis6.20%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WINP5T Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- WINGLT Call Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- LWINNK Call Warrant auf Dow Jones Industrial Average Emittent: Leonteq