Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554957030 Response:
{
"meta": {
"id": 35974990,
"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": "CH1554957030",
"wkn": null,
"valor": "155495703",
"symbol": "BSU81U",
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1554957030_de_20260422_004457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554957030_en_20260422_010149.pdf"
},
"highlights": {
"gearing": "9.68",
"knockOutLevel": "59'000",
"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": "7.50",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "119.32%",
"knockOutLevel": "59'000",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.320",
"bidSize": "50'000",
"ask": "5.330",
"askSize": "50'000",
"last": "5.510",
"change": null,
"performanceWeek": "-1.25%",
"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": "59'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'505.00",
"change": null,
"distToKnockOutRate": "-14.55%",
"lastDateTime": "25.06.2026 19:38:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0545043785",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1439668968",
"symbol": "BTTSLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1579770608",
"symbol": "SKBWJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": null,
"moneyness": "ITM",
"gearing": "9.68",
"leverage": "9.68"
}
}
BSU81U
Put Warrant mit Knock-Out auf Dow Jones Industrial Average
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.
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
- Ausgabepreis7.50
- Erster Handelstag21.04.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate119.32%
- Knock-Out Level59'000
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.320
- Geld Volumen50'000
- Briefkurs5.330
- Brief Volumen50'000
- Letzter Kurs5.510
- Performance (1 Woche)-1.25%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall84
Griechen
- Delta-1
- MoneynessITM
- Gearing9.68
- Hebel9.68
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level59'000.00
- Letzter Kurs51'505.00
- Distanz zum Knock-Out-14.55%
- Kurswerte vom25.06.2026 19:38:03
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: Vontobel
- BTTSLU Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS
- SKBWJU Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS