Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554965322 Response:
{
"meta": {
"id": 36549972,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1554965322",
"wkn": null,
"valor": "155496532",
"symbol": "BSNBXU",
"name": "Put Warrant mit Knock-Out auf Nvidia",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1554965322_de_20260417_003240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554965322_en_20260417_004440.pdf"
},
"highlights": {
"gearing": "9.30",
"knockOutLevel": "227.016",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.50",
"firstTradingDate": "16.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "115.52%",
"knockOutLevel": "227.016",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "0",
"ask": "0.440",
"askSize": "0",
"last": "0.430",
"change": "0.00",
"performanceWeek": "-6.52%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "227.02",
"bid": "200.02",
"bidSize": null,
"ask": "200.03",
"askSize": null,
"last": "199.57",
"change": null,
"distToKnockOutRate": "-13.50%",
"lastDateTime": "30.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1457834948",
"symbol": "ONVABV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1447790226",
"symbol": "ONVC7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1452888378",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.30",
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}
}
BSNBXU
Put Warrant mit Knock-Out auf Nvidia
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.50
- Erster Handelstag16.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate115.52%
- Knock-Out Level227.016
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen0
- Briefkurs0.440
- Brief Volumen0
- Letzter Kurs0.430
- Veränderung0.00
- Performance (1 Woche)-6.52%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing9.30
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level227.02
- Geldkurs200.02
- Briefkurs200.03
- Letzter Kurs199.57
- Distanz zum Knock-Out-13.50%
- Kurswerte vom30.04.2026 00:00:00
Weitere interessante Produkte
- ONVABV Call Warrant mit Knock-Out auf Nvidia Emittent: Vontobel
- ONVC7T Call Warrant mit Knock-Out auf Nvidia Emittent: Leonteq
- Call Warrant mit Knock-Out auf Nvidia Emittent: BNP Paribas