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

Valor: 151132403
ISIN: CH1511324035
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:38:30
Geldkurs
3.350
Geld Volumen: 50'000
Briefkurs
3.360
Brief Volumen: 50'000
Ausübungspreis
50'000
Hebel
15.16
Handelswährung
CHF

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