Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554964655
Response:
{
    "meta": {
        "id": 35690574,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554964655",
        "wkn": null,
        "valor": "155496465",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1554964655_de_20260416_005231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554964655_en_20260416_010126.pdf"
    },
    "highlights": {
        "gearing": "8.68",
        "knockOutLevel": "231",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "3.00",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "119.85%",
        "knockOutLevel": "231",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "2.310",
        "change": "-0.04",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:55:16"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "231.00",
            "bid": "200.02",
            "bidSize": null,
            "ask": "200.03",
            "askSize": null,
            "last": "199.57",
            "change": null,
            "distToKnockOutRate": "-15.49%",
            "lastDateTime": "30.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1447803664",
            "symbol": "ONVDDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH0545081405",
            "symbol": "ONVAOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1496388104",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "8.68",
        "leverage": null
    }
}

Put Warrant mit Knock-Out auf Nvidia

Valor: 155496465
ISIN: CH1554964655
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 Nvidia erwarten.
Letzte Aktualisierung: 23:51:54
Gearing
8.68
Knock-Out Level
231
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis3.00
  • Erster Handelstag15.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate119.85%
  • Knock-Out Level231
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs2.310
  • Veränderung-0.04
  • Performance (1 Woche)0%
  • Kurswerte vom20.04.2026 21:55:16

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing8.68

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level231.00
  • Geldkurs200.02
  • Briefkurs200.03
  • Letzter Kurs199.57
  • Distanz zum Knock-Out-15.49%
  • Kurswerte vom30.04.2026 00:00:00

Weitere interessante Produkte