Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540276875 Response:
{
"meta": {
"id": 38769861,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on SILVER (XAG\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1540276875",
"wkn": null,
"valor": "154027687",
"symbol": "BNKSDU",
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1540276875_de_20260306_010503.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540276875_en_20260306_011332.pdf"
},
"highlights": {
"gearing": "3.29",
"knockOutLevel": "93.47",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "3.40",
"firstTradingDate": "05.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "109.75%",
"knockOutLevel": "93.47",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.310",
"bidSize": "0",
"ask": "10.350",
"askSize": "0",
"last": "10.340",
"change": "-0.08",
"performanceWeek": "1.47%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "93.47",
"bid": "67.90",
"bidSize": "1",
"ask": "67.98",
"askSize": "1",
"last": "67.94",
"change": null,
"distToKnockOutRate": "-37.66%",
"lastDateTime": "12.06.2026 22:58:57"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1491124660",
"symbol": "XXAUWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"isin": "DE000FD9Q8X5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1491186263",
"symbol": "SYPBTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.29",
"leverage": null
}
}
BNKSDU
Put Warrant mit Knock-Out auf Silver (USD)
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis3.40
- Erster Handelstag05.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate109.75%
- Knock-Out Level93.47
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.310
- Geld Volumen0
- Briefkurs10.350
- Brief Volumen0
- Letzter Kurs10.340
- Veränderung-0.08
- Performance (1 Woche)1.47%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.29
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level93.47
- Geldkurs67.90
- Geld Volumen1
- Briefkurs67.98
- Brief Volumen1
- Letzter Kurs67.94
- Distanz zum Knock-Out-37.66%
- Kurswerte vom12.06.2026 22:58:57
Weitere interessante Produkte
- XXAUWZ Call Warrant mit Knock-Out auf Silver (USD) Emittent: Zürcher Kantonalbank
- Put Warrant mit Knock-Out auf Silver (USD) Emittent: Société Générale
- SYPBTU Call Warrant mit Knock-Out auf Silver (USD) Emittent: UBS