Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547172911 Response:
{
"meta": {
"id": 33431339,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1547172911",
"wkn": null,
"valor": "154717291",
"symbol": "BE6S4U",
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547172911_de_20260324_001402.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547172911_en_20260324_002908.pdf"
},
"highlights": {
"strikeLevel": "43'500",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "17.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "43'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "7'500",
"ask": "0.080",
"askSize": "7'500",
"last": "0.070",
"change": null,
"performanceWeek": "-41.67%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "17.30%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "43'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'024.80",
"change": null,
"distToStrikeRate": "17.30%",
"lastDateTime": "01.06.2026 10:54:02"
}
],
"similars": [
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "DE000FE2TXY6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546026860",
"symbol": "WINNWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1551955300",
"symbol": "WINSHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "1'020.50",
"leverage": "0"
}
}
BE6S4U
Put Warrant auf Dow Jones Industrial Average
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag24.03.2026
- Letzter Handel17.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis43'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen7'500
- Briefkurs0.080
- Brief Volumen7'500
- Letzter Kurs0.070
- Performance (1 Woche)-41.67%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike17.30%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing1'020.50
- Hebel0
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level43'500.00
- Letzter Kurs51'024.80
- Distanz zum Ausübungspreis17.30%
- Kurswerte vom01.06.2026 10:54:02
Weitere interessante Produkte
- Call Warrant auf Dow Jones Industrial Average Emittent: Société Générale
- WINNWT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- WINSHT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq