Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511324035 Response:
{
"meta": {
"id": 26889368,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1511324035",
"wkn": null,
"valor": "151132403",
"symbol": "SZNB9U",
"name": "Call Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511324035_de_20251129_015415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511324035_en_20251129_015739.pdf"
},
"highlights": {
"strikeLevel": "50'000",
"leverage": "15.16",
"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": "1.83",
"firstTradingDate": "28.11.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.350",
"bidSize": "50'000",
"ask": "3.360",
"askSize": "50'000",
"last": "3.210",
"change": null,
"performanceWeek": "16.73%",
"performanceYtd": "37.18%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "184",
"distToStrikeRate": "4.058%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "52'028.87",
"change": null,
"distToStrikeRate": "4.058%",
"lastDateTime": "16.06.2026 17:22:02"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1550059872",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1570391008",
"symbol": "WINE1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1551955334",
"symbol": "WINSKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "15.53",
"leverage": "15.16"
}
}
SZNB9U
Call Warrant auf Dow Jones Industrial Average
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis1.83
- Erster Handelstag28.11.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.350
- Geld Volumen50'000
- Briefkurs3.360
- Brief Volumen50'000
- Letzter Kurs3.210
- Performance (1 Woche)16.73%
- Performance YTD37.18%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall184
- Abstand zum Strike4.058%
Griechen
- Delta0.98
- Gamma0.000
- MoneynessITM
- Gearing15.53
- Hebel15.16
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50'000.00
- Letzter Kurs52'028.87
- Distanz zum Ausübungspreis4.058%
- Kurswerte vom16.06.2026 17:22:02
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- Put Warrant auf Dow Jones Industrial Average Emittent: UBS
- WINE1V Put Warrant auf Dow Jones Industrial Average Emittent: Vontobel
- WINSKT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq