Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547168463 Response:
{
"meta": {
"id": 33431450,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on NDX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1547168463",
"wkn": null,
"valor": "154716846",
"symbol": null,
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547168463_de_20260324_001135.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547168463_en_20260324_002949.pdf"
},
"highlights": {
"strikeLevel": "22'500",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "10.07",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22'500"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6.910",
"change": "+0.05",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "292",
"distToStrikeRate": "34.83%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "22'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "34.83%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1523245780",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1546546610",
"symbol": "WNASEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1564059082",
"symbol": "WND8GT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "43.89",
"leverage": "0"
}
}
Put Warrant auf Nasdaq 100
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis10.07
- Erster Handelstag24.03.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22'500
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs6.910
- Veränderung+0.05
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:59:58
Kennzahlen
- Tage bis Verfall292
- Abstand zum Strike34.83%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing43.89
- Hebel0
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level22'500.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis34.83%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- Put Warrant auf Nasdaq 100 Emittent: Vontobel
- WNASEV Call Warrant auf Nasdaq 100 Emittent: Vontobel
- WND8GT Put Warrant auf Nasdaq 100 Emittent: Leonteq