Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1451407154
Response:
{
    "meta": {
        "id": 36760414,
        "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": "CH1451407154",
        "wkn": null,
        "valor": "145140715",
        "symbol": "BB4S8U",
        "name": "Call Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1451407154_de_20250701_003532.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1451407154_en_20250701_003750.pdf"
    },
    "highlights": {
        "gearing": "3.37",
        "knockOutLevel": "25.36",
        "ratio": "4"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.39",
        "firstTradingDate": "30.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "95.067%",
        "knockOutLevel": "25.36",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.660",
        "bidSize": "50'000",
        "ask": "2.670",
        "askSize": "50'000",
        "last": "2.310",
        "change": null,
        "performanceWeek": "0.87%",
        "performanceYtd": "-18.95%",
        "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": "25.36",
            "bid": "35.86",
            "bidSize": "2'994",
            "ask": "35.88",
            "askSize": "2'938",
            "last": "35.85",
            "change": null,
            "distToKnockOutRate": "29.27%",
            "lastDateTime": "06.05.2026 13:53:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1442010158",
            "symbol": "BF8SMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1560344801",
            "symbol": "SPBG7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1503891264",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.37",
        "leverage": null
    }
}

BB4S8U

Call Warrant mit Knock-Out auf UBS

Valor: 145140715
ISIN: CH1451407154
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 14:27:51
Geldkurs
2.660
Geld Volumen: 50'000
Briefkurs
2.670
Brief Volumen: 50'000
Gearing
3.37
Knock-Out Level
25.36
Ratio
4

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag30.06.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate95.067%
  • Knock-Out Level25.36
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.660
  • Geld Volumen50'000
  • Briefkurs2.670
  • Brief Volumen50'000
  • Letzter Kurs2.310
  • Performance (1 Woche)0.87%
  • Performance YTD-18.95%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.37

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.36
  • Geldkurs35.86
  • Geld Volumen2'994
  • Briefkurs35.88
  • Brief Volumen2'938
  • Letzter Kurs35.85
  • Distanz zum Knock-Out29.27%
  • Kurswerte vom06.05.2026 13:53:21