Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511345840
Response:
{
    "meta": {
        "id": 27749282,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511345840",
        "wkn": null,
        "valor": "151134584",
        "symbol": "SOQBTU",
        "name": "Put Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511345840_de_20251203_011107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511345840_en_20251203_011751.pdf"
    },
    "highlights": {
        "strikeLevel": "23'400",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.30",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "17.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "23'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "0",
        "ask": "0.080",
        "askSize": "0",
        "last": "0.070",
        "change": "0.00",
        "performanceWeek": "-22.22%",
        "performanceYtd": "-93.69%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "29.64%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "29.64%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1525836305",
            "symbol": "WNDJ0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1491133034",
            "symbol": "NDXNNZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1564683584",
            "symbol": "SWB9FU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "866.74",
        "leverage": "0"
    }
}

SOQBTU

Put Warrant auf Nasdaq 100

Valor: 151134584
ISIN: CH1511345840
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:51:03
Geldkurs
0.070
Geld Volumen: 0
Briefkurs
0.080
Brief Volumen: 0
Ausübungspreis
23'400
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.30
  • Erster Handelstag02.12.2025
  • Letzter Handel17.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis23'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.070
  • Geld Volumen0
  • Briefkurs0.080
  • Brief Volumen0
  • Letzter Kurs0.070
  • Veränderung0.00
  • Performance (1 Woche)-22.22%
  • Performance YTD-93.69%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Abstand zum Strike29.64%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing866.74
  • Hebel0

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level23'400.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis29.64%
  • Kurswerte vom29.05.2026 21:59:59

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