Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554973185 Response:
{
"meta": {
"id": 35893470,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Pinduoduo",
"guarantorRef": null
},
"basic": {
"isin": "CH1554973185",
"wkn": null,
"valor": "155497318",
"symbol": "BSPBKU",
"name": "Put Warrant mit Knock-Out auf PDD Holdings",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1554973185_de_20260417_153207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554973185_en_20260417_153916.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "107",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "PDD Holdings",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "20.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "103.17%",
"knockOutLevel": "107",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-146910073",
"name": "PDD Holdings"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US7223041028",
"valor": "42826115",
"name": "PDD Holdings",
"symbol": "PDD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "107.00",
"bid": "104.75",
"bidSize": "100",
"ask": "104.80",
"askSize": "100",
"last": "104.79",
"change": null,
"distToKnockOutRate": "-2.15%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf PDD Holdings",
"isin": "CH1554993720",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf PDD Holdings",
"isin": "CH1554968771",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf PDD Holdings",
"isin": "CH1550073535",
"symbol": "SHVBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
BSPBKU
Put Warrant mit Knock-Out auf PDD Holdings
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings PDD Holdings erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertPDD Holdings
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag20.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate103.17%
- Knock-Out Level107
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
Griechen
- MoneynessITM
Chart
Basiswert: PDD Holdings
- PDD Holdings
- ISINUS7223041028
- Valor42826115
- BasiswertPDD Holdings
- SymbolPDD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level107.00
- Geldkurs104.75
- Geld Volumen100
- Briefkurs104.80
- Brief Volumen100
- Letzter Kurs104.79
- Distanz zum Knock-Out-2.15%
- Kurswerte vom17.04.2026 22:00:00
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- Call Warrant mit Knock-Out auf PDD Holdings Emittent: UBS
- Call Warrant mit Knock-Out auf PDD Holdings Emittent: UBS
- SHVBUU Call Warrant mit Knock-Out auf PDD Holdings Emittent: UBS