Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511357118
Response:
{
    "meta": {
        "id": 26915791,
        "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": "CH1511357118",
        "wkn": null,
        "valor": "151135711",
        "symbol": null,
        "name": "Put Warrant auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511357118_de_20251129_015241.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511357118_en_20251129_015852.pdf"
    },
    "highlights": {
        "strikeLevel": "47'000",
        "leverage": "0",
        "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": "1.88",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "47'000"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.270",
        "change": "-0.01",
        "performanceWeek": "0%",
        "performanceYtd": "-30.017%",
        "lastDateTime": "20.04.2026 21:59:54"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "199",
        "distToStrikeRate": "8.46%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "50'975.03",
            "change": null,
            "distToStrikeRate": "8.46%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "DE000FD5QBD6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1469354323",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1550960962",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "40.26",
        "leverage": "0"
    }
}

Put Warrant auf Dow Jones Industrial Average

Valor: 151135711
ISIN: CH1511357118
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Letzte Aktualisierung: 00:57:41
Ausübungspreis
47'000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSwiss DOTS
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis1.88
  • Erster Handelstag28.11.2025
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis47'000

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.270
  • Veränderung-0.01
  • Performance (1 Woche)0%
  • Performance YTD-30.017%
  • Kurswerte vom20.04.2026 21:59:54

Kennzahlen

  • Tage bis Verfall199
  • Abstand zum Strike8.46%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing40.26
  • Hebel0

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level47'000.00
  • Letzter Kurs50'975.03
  • Distanz zum Ausübungspreis8.46%
  • Kurswerte vom29.05.2026 21:59:59

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