Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536382414
Response:
{
    "meta": {
        "id": 31272337,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Pinduoduo",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1536382414",
        "wkn": null,
        "valor": "153638241",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf PDD Holdings",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1536382414_de_20260221_021714.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1536382414_en_20260221_022315.pdf"
    },
    "highlights": {
        "gearing": "6.96",
        "knockOutLevel": "123",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "PDD Holdings",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.59",
        "firstTradingDate": "20.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "120.059%",
        "knockOutLevel": "123",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.510",
        "change": "-0.09",
        "performanceWeek": "-20.23%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 21:56:56"
    },
    "chart": [
        {
            "ttsId": "tts-146910073",
            "name": "PDD Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US7223041028",
            "valor": "42826115",
            "name": "PDD Holdings",
            "symbol": "PDD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "123.00",
            "bid": "104.75",
            "bidSize": "100",
            "ask": "104.80",
            "askSize": "100",
            "last": "104.79",
            "change": null,
            "distToKnockOutRate": "-17.42%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf PDD Holdings",
            "isin": "CH1550049303",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf PDD Holdings",
            "isin": "CH1547187026",
            "symbol": "SV7B3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf PDD Holdings",
            "isin": "CH1536374502",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.96",
        "leverage": null
    }
}

Put Warrant mit Knock-Out auf PDD Holdings

Valor: 153638241
ISIN: CH1536382414
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.
Letzte Aktualisierung: 01:51:30
Gearing
6.96
Knock-Out Level
123
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPDD Holdings
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.59
  • Erster Handelstag20.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate120.059%
  • Knock-Out Level123
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.510
  • Veränderung-0.09
  • Performance (1 Woche)-20.23%
  • Kurswerte vom17.04.2026 21:56:56

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing6.96

Chart

Basiswert: PDD Holdings

  • PDD Holdings
  • ISINUS7223041028
  • Valor42826115
  • BasiswertPDD Holdings
  • SymbolPDD
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level123.00
  • Geldkurs104.75
  • Geld Volumen100
  • Briefkurs104.80
  • Brief Volumen100
  • Letzter Kurs104.79
  • Distanz zum Knock-Out-17.42%
  • Kurswerte vom17.04.2026 22:00:00