Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452453553
Response:
{
    "meta": {
        "id": 37961542,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452453553",
        "wkn": null,
        "valor": "145245355",
        "symbol": "SHBV3U",
        "name": "Call Warrant mit Knock-Out auf Rheinmetall",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1452453553_de_20260518_153509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452453553_en_20260518_153939.pdf"
    },
    "highlights": {
        "gearing": "5.65",
        "knockOutLevel": "1'041.73",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.86",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "92.14%",
        "knockOutLevel": "1'041.73",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.290",
        "bidSize": "0",
        "ask": "2.360",
        "askSize": "0",
        "last": "2.320",
        "change": "0.00",
        "performanceWeek": "36.47%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'041.73",
            "bid": "1'293.40",
            "bidSize": null,
            "ask": "1'293.40",
            "askSize": null,
            "last": "1'292.70",
            "change": null,
            "distToKnockOutRate": "19.46%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Rheinmetall",
            "isin": "DE000FE5AZR8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1525805359",
            "symbol": "ORHL0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1525821851",
            "symbol": "ORHL8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.65",
        "leverage": null
    }
}

SHBV3U

Call Warrant mit Knock-Out auf Rheinmetall

Valor: 145245355
ISIN: CH1452453553
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 Rheinmetall erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:13:35
Geldkurs
2.290
Geld Volumen: 0
Briefkurs
2.360
Brief Volumen: 0
Gearing
5.65
Knock-Out Level
1'041.73
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertRheinmetall
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.86
  • Erster Handelstag19.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate92.14%
  • Knock-Out Level1'041.73
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.290
  • Geld Volumen0
  • Briefkurs2.360
  • Brief Volumen0
  • Letzter Kurs2.320
  • Veränderung0.00
  • Performance (1 Woche)36.47%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.65

Chart

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'041.73
  • Geldkurs1'293.40
  • Briefkurs1'293.40
  • Letzter Kurs1'292.70
  • Distanz zum Knock-Out19.46%
  • Kurswerte vom29.05.2026 17:36:15