Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543125244
Response:
{
    "meta": {
        "id": 33431913,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Turbo Put Warrant on Dow Jones Industrial AverageSM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1543125244",
        "wkn": null,
        "valor": "154312524",
        "symbol": "B7NS7U",
        "name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1543125244_de_20260324_000144.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543125244_en_20260324_003223.pdf"
    },
    "highlights": {
        "gearing": "128.70",
        "knockOutLevel": "52'500",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "5.49",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "115.19%",
        "knockOutLevel": "52'500",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "130'000",
        "ask": "0.410",
        "askSize": "20'000",
        "last": "0.540",
        "change": null,
        "performanceWeek": "-18.18%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "84"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "52'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "51'481.64",
            "change": null,
            "distToKnockOutRate": "-1.98%",
            "lastDateTime": "25.06.2026 13:14:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH0547522422",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH0539889649",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1459115692",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.87",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "128.70",
        "leverage": "111.91"
    }
}

B7NS7U

Put Warrant mit Knock-Out auf Dow Jones Industrial Average

Valor: 154312524
ISIN: CH1543125244
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 Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:30:59
Geldkurs
0.400
Geld Volumen: 130'000
Briefkurs
0.410
Brief Volumen: 20'000
Gearing
128.70
Knock-Out Level
52'500
Ratio
1'000

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis5.49
  • Erster Handelstag24.03.2026
  • Letzter Handel17.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate115.19%
  • Knock-Out Level52'500
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.400
  • Geld Volumen130'000
  • Briefkurs0.410
  • Brief Volumen20'000
  • Letzter Kurs0.540
  • Performance (1 Woche)-18.18%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall84

Griechen

  • Delta-0.87
  • MoneynessITM
  • Gearing128.70
  • Hebel111.91

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level52'500.00
  • Letzter Kurs51'481.64
  • Distanz zum Knock-Out-1.98%
  • Kurswerte vom25.06.2026 13:14:05