Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579765392
Response:
{
    "meta": {
        "id": 39314046,
        "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": "CH1579765392",
        "wkn": null,
        "valor": "157976539",
        "symbol": "S1B6OU",
        "name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1579765392_de_20260623_153009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579765392_en_20260623_154034.pdf"
    },
    "highlights": {
        "gearing": "11.57",
        "knockOutLevel": "58'500",
        "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": "5.52",
        "firstTradingDate": "24.06.2026",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "113.12%",
        "knockOutLevel": "58'500",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.470",
        "bidSize": "50'000",
        "ask": "4.480",
        "askSize": "50'000",
        "last": "4.810",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "58'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "51'731.29",
            "change": null,
            "distToKnockOutRate": "-13.084%",
            "lastDateTime": "25.06.2026 18:08:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1550072321",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1518253716",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1445016053",
            "symbol": "BMGSIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "11.57",
        "leverage": "11.57"
    }
}

S1B6OU

Put Warrant mit Knock-Out auf Dow Jones Industrial Average

Valor: 157976539
ISIN: CH1579765392
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 Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:19:22
Geldkurs
4.470
Geld Volumen: 50'000
Briefkurs
4.480
Brief Volumen: 50'000
Gearing
11.57
Knock-Out Level
58'500
Ratio
1'000

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
  • Ausgabepreis5.52
  • Erster Handelstag24.06.2026
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate113.12%
  • Knock-Out Level58'500
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.470
  • Geld Volumen50'000
  • Briefkurs4.480
  • Brief Volumen50'000
  • Letzter Kurs4.810
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall175

Griechen

  • Delta-1
  • MoneynessITM
  • Gearing11.57
  • Hebel11.57

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level58'500.00
  • Letzter Kurs51'731.29
  • Distanz zum Knock-Out-13.084%
  • Kurswerte vom25.06.2026 18:08:01