Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500413369 Response:
{
"meta": {
"id": 39423711,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1500413369",
"wkn": null,
"valor": "150041336",
"symbol": "ST2B2U",
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1500413369_de_20251029_004445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500413369_en_20251029_004735.pdf"
},
"highlights": {
"gearing": "14.82",
"knockOutLevel": "56'164.60",
"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": "7.53",
"firstTradingDate": "28.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "118.97%",
"knockOutLevel": "56'164.60",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.500",
"bidSize": "0",
"ask": "3.510",
"askSize": "0",
"last": "3.250",
"change": "-0.40",
"performanceWeek": "-10.47%",
"performanceYtd": "-49.61%",
"lastDateTime": "24.06.2026 17:17:55"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "56'164.60",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'866.19",
"change": null,
"distToKnockOutRate": "-8.29%",
"lastDateTime": "24.06.2026 21:59:58"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1432461395",
"symbol": "OINCZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "DE000FE35N37",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1491106964",
"symbol": "XIN55Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "14.82",
"leverage": null
}
}
ST2B2U
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
- Ausgabepreis7.53
- Erster Handelstag28.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate118.97%
- Knock-Out Level56'164.60
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.500
- Geld Volumen0
- Briefkurs3.510
- Brief Volumen0
- Letzter Kurs3.250
- Veränderung-0.40
- Performance (1 Woche)-10.47%
- Performance YTD-49.61%
- Kurswerte vom24.06.2026 17:17:55
Kennzahlen
Griechen
- MoneynessITM
- Gearing14.82
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level56'164.60
- Letzter Kurs51'866.19
- Distanz zum Knock-Out-8.29%
- Kurswerte vom24.06.2026 21:59:58
Weitere interessante Produkte
- OINCZT Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: Leonteq
- Put Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: Société Générale
- XIN55Z Put Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: Zürcher Kantonalbank