Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452458396
Response:
{
    "meta": {
        "id": 36763484,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on PLATINUM (XPT\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452458396",
        "wkn": null,
        "valor": "145245839",
        "symbol": "STBQ3U",
        "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1452458396_de_20260506_002321.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452458396_en_20260506_003844.pdf"
    },
    "highlights": {
        "gearing": "201.68",
        "knockOutLevel": "2'036.96",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Platinum (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.13",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "104.0029%",
        "knockOutLevel": "2'036.96",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "0.150",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738434",
            "name": "Platinum (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'036.96",
            "bid": "2'016.82",
            "bidSize": "1",
            "ask": "2'069.90",
            "askSize": "1",
            "last": "2'043.36",
            "change": null,
            "distToKnockOutRate": "-1.00%",
            "lastDateTime": "06.05.2026 13:06:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1554970868",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1513530662",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1525947656",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "knockedout",
            "date": "06.05.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ATM",
        "gearing": "201.68",
        "leverage": null
    }
}

STBQ3U

Put Warrant mit Knock-Out auf Platinum (USD)

Valor: 145245839
ISIN: CH1452458396
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 Platinum (USD) erwarten.
knockedout: 06.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 13:26:00
Geldkurs
0.020
Geld Volumen: 500'000
Gearing
201.68
Knock-Out Level
2'036.96
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPlatinum (USD)
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.13
  • Erster Handelstag05.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate104.0029%
  • Knock-Out Level2'036.96
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen500'000
  • Brief Volumen0
  • Letzter Kurs0.150
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessATM
  • Gearing201.68

Chart

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'036.96
  • Geldkurs2'016.82
  • Geld Volumen1
  • Briefkurs2'069.90
  • Brief Volumen1
  • Letzter Kurs2'043.36
  • Distanz zum Knock-Out-1.00%
  • Kurswerte vom06.05.2026 13:06:02