Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445022366
Response:
{
    "meta": {
        "id": 36486972,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on GBP\/USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1445022366",
        "wkn": null,
        "valor": "144502236",
        "symbol": "BEMSXU",
        "name": "Put Warrant mit Knock-Out auf GBP\/USD",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1445022366_de_20250618_123206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1445022366_en_20250618_130142.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "1.39",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "GBP\/USD",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "Nein",
        "issuePrice": "0.89",
        "firstTradingDate": "24.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "104.50%",
        "knockOutLevel": "1.39",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "200'000",
        "ask": "0.370",
        "askSize": "200'000",
        "last": "0.350",
        "change": null,
        "performanceWeek": "-2.78%",
        "performanceYtd": "-30%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "GB0031973075",
            "valor": "275017",
            "name": "GBP\/USD",
            "symbol": "GBPUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.39",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf GBP\/USD",
            "isin": "CH1554971601",
            "symbol": "BSWBUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf GBP\/USD",
            "isin": "CH1412400389",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf GBP\/USD",
            "isin": "CH1536364040",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

BEMSXU

Put Warrant mit Knock-Out auf GBP/USD

Valor: 144502236
ISIN: CH1445022366
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 GBP/USD erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:32:09
Geldkurs
0.360
Geld Volumen: 200'000
Briefkurs
0.370
Brief Volumen: 200'000
Knock-Out Level
1.39
Ratio
0.1

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGBP/USD
  • HandelsplatzSIX Structured Products
  • Ratio0.1
  • PfandbesichertNein
  • Ausgabepreis0.89
  • Erster Handelstag24.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate104.50%
  • Knock-Out Level1.39
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.360
  • Geld Volumen200'000
  • Briefkurs0.370
  • Brief Volumen200'000
  • Letzter Kurs0.350
  • Performance (1 Woche)-2.78%
  • Performance YTD-30%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

Basiswert: GBP/USD

  • GBP/USD
  • ISINGB0031973075
  • Valor275017
  • BasiswertGBP/USD
  • SymbolGBPUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.39