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

Valor: 153635242
ISIN: CH1536352425
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings PDD Holdings erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:27:57
Geldkurs
0.550
Geld Volumen: 0
Briefkurs
0.560
Brief Volumen: 0
Gearing
19.045
Knock-Out Level
111.024
Ratio
10

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