Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570524483 Response:
{
"meta": {
"id": 38107630,
"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": "CH1570524483",
"wkn": null,
"valor": "157052448",
"symbol": "SPBVLU",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1570524483_de_20260601_184506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1570524483_en_20260601_184839.pdf"
},
"highlights": {
"strikeLevel": "31'000",
"leverage": "12.42",
"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": "3.17",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "31'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.660",
"bidSize": "0",
"ask": "4.670",
"askSize": "0",
"last": "4.710",
"change": "+1.22",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "194",
"distToStrikeRate": "-6.54%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "31'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "28'971.66",
"change": null,
"distToStrikeRate": "-6.54%",
"lastDateTime": "05.06.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1548159875",
"symbol": "NDCTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1551968345",
"symbol": "WND3YT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1562908041",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "12.43",
"leverage": "12.42"
}
}
SPBVLU
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
- Ausgabepreis3.17
- Erster Handelstag02.06.2026
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis31'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.660
- Geld Volumen0
- Briefkurs4.670
- Brief Volumen0
- Letzter Kurs4.710
- Veränderung+1.22
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall194
- Abstand zum Strike-6.54%
Griechen
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing12.43
- Hebel12.42
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level31'000.00
- Letzter Kurs28'971.66
- Distanz zum Ausübungspreis-6.54%
- Kurswerte vom05.06.2026 21:59:59
Weitere interessante Produkte
- NDCTJB Call Warrant auf Nasdaq 100 Emittent: Bank Julius Bär
- WND3YT Put Warrant auf Nasdaq 100 Emittent: Leonteq
- Call Warrant auf Nasdaq 100 Emittent: Vontobel