Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536352425 Response:
{
"meta": {
"id": 35863766,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Pinduoduo",
"guarantorRef": null
},
"basic": {
"isin": "CH1536352425",
"wkn": null,
"valor": "153635242",
"symbol": "SIBBHU",
"name": "Put Warrant mit Knock-Out auf PDD Holdings",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1536352425_de_20260225_004123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536352425_en_20260225_005228.pdf"
},
"highlights": {
"gearing": "19.045",
"knockOutLevel": "111.024",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "PDD Holdings",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "24.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "105.80%",
"knockOutLevel": "111.024",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "0",
"ask": "0.560",
"askSize": "0",
"last": "0.560",
"change": "-0.10",
"performanceWeek": "-40.43%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-146910073",
"name": "PDD Holdings"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US7223041028",
"valor": "42826115",
"name": "PDD Holdings",
"symbol": "PDD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "111.02",
"bid": "104.75",
"bidSize": "100",
"ask": "104.80",
"askSize": "100",
"last": "104.79",
"change": null,
"distToKnockOutRate": "-5.99%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf PDD Holdings",
"isin": "CH1547204870",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf PDD Holdings",
"isin": "CH1550034131",
"symbol": "SWJBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf PDD Holdings",
"isin": "CH1554953013",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "19.045",
"leverage": null
}
}
SIBBHU
Put Warrant mit Knock-Out auf PDD Holdings
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings PDD Holdings erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertPDD Holdings
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag24.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate105.80%
- Knock-Out Level111.024
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.550
- Geld Volumen0
- Briefkurs0.560
- Brief Volumen0
- Letzter Kurs0.560
- Veränderung-0.10
- Performance (1 Woche)-40.43%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing19.045
Chart
Basiswert: PDD Holdings
- PDD Holdings
- ISINUS7223041028
- Valor42826115
- BasiswertPDD Holdings
- SymbolPDD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level111.02
- Geldkurs104.75
- Geld Volumen100
- Briefkurs104.80
- Brief Volumen100
- Letzter Kurs104.79
- Distanz zum Knock-Out-5.99%
- Kurswerte vom17.04.2026 22:00:00
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- Put Warrant mit Knock-Out auf PDD Holdings Emittent: UBS