Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554948278 Response:
{
"meta": {
"id": 35974239,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on NDX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1554948278",
"wkn": null,
"valor": "155494827",
"symbol": "BSUAJU",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1554948278_de_20260422_004314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554948278_en_20260422_005905.pdf"
},
"highlights": {
"strikeLevel": "27'000",
"leverage": "0.00011",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.48",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "27'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.110",
"change": "0.00",
"performanceWeek": "-47.62%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "12.36%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "12.36%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1556399645",
"symbol": "NDXWPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1565400780",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1552009719",
"symbol": "WND7OT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "606.72",
"leverage": "0.00011"
}
}
BSUAJU
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
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.48
- Erster Handelstag21.04.2026
- Letzter Handel17.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis27'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen0
- Briefkurs0.110
- Brief Volumen0
- Letzter Kurs0.110
- Veränderung0.00
- Performance (1 Woche)-47.62%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike12.36%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing606.72
- Hebel0.00011
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis12.36%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- NDXWPZ Call Warrant auf Nasdaq 100 Emittent: Zürcher Kantonalbank
- Put Warrant auf Nasdaq 100 Emittent: Vontobel
- WND7OT Put Warrant auf Nasdaq 100 Emittent: Leonteq