Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511325826 Response:
{
"meta": {
"id": 26885073,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1511325826",
"wkn": null,
"valor": "151132582",
"symbol": null,
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511325826_de_20251203_010128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511325826_en_20251203_011913.pdf"
},
"highlights": {
"strikeLevel": "48'500",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.76",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "17.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "48'500"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.710",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": "-51.83%",
"lastDateTime": "20.04.2026 21:59:57"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "5.32%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "48'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'080.21",
"change": null,
"distToStrikeRate": "5.32%",
"lastDateTime": "01.06.2026 12:50:04"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "DE000FD1JKW1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546026712",
"symbol": "WINNHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1476817163",
"symbol": "LWINIX",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "71.84",
"leverage": "0.00"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.76
- Erster Handelstag02.12.2025
- Letzter Handel17.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis48'500
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.710
- Veränderung-0.01
- Performance (1 Woche)0%
- Performance YTD-51.83%
- Kurswerte vom20.04.2026 21:59:57
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike5.32%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing71.84
- Hebel0.00
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level48'500.00
- Letzter Kurs51'080.21
- Distanz zum Ausübungspreis5.32%
- Kurswerte vom01.06.2026 12:50:04
Weitere interessante Produkte
- Put Warrant auf Dow Jones Industrial Average Emittent: Société Générale
- WINNHT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- LWINIX Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq