Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1173427134 Response:
{
"meta": {
"id": 36760582,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1173427134",
"wkn": null,
"valor": "117342713",
"symbol": "EUBS6U",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1173427134_de_20231102_202123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1173427134_en_20221210_093855.pdf"
},
"highlights": {
"gearing": "1.57",
"knockOutLevel": "13.13",
"ratio": "3.0003"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.0003",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "08.03.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.37%",
"knockOutLevel": "13.13",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.610",
"bidSize": "25'000",
"ask": "7.620",
"askSize": "25'000",
"last": "7.140",
"change": null,
"performanceWeek": "0.28%",
"performanceYtd": "-8.70%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13.13",
"bid": "35.86",
"bidSize": "2'051",
"ask": "35.88",
"askSize": "3'697",
"last": "35.86",
"change": null,
"distToKnockOutRate": "63.37%",
"lastDateTime": "06.05.2026 13:40:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000SV0B4H8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf UBS",
"isin": "DE000FD5X8W2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1560349958",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1.57",
"leverage": null
}
}
EUBS6U
Call Warrant mit Knock-Out auf UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio3.0003
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag08.03.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.37%
- Knock-Out Level13.13
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.610
- Geld Volumen25'000
- Briefkurs7.620
- Brief Volumen25'000
- Letzter Kurs7.140
- Performance (1 Woche)0.28%
- Performance YTD-8.70%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing1.57
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13.13
- Geldkurs35.86
- Geld Volumen2'051
- Briefkurs35.88
- Brief Volumen3'697
- Letzter Kurs35.86
- Distanz zum Knock-Out63.37%
- Kurswerte vom06.05.2026 13:40:01
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