Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452478741 Response:
{
"meta": {
"id": 36658170,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100005,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Turbo Call Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1452478741",
"wkn": null,
"valor": "145247874",
"symbol": "S5B5TU",
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1452478741_de_20260506_002409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452478741_en_20260506_003515.pdf"
},
"highlights": {
"gearing": "19.52",
"knockOutLevel": "49'000",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "98.99%",
"knockOutLevel": "49'000",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.660",
"bidSize": "20'000",
"ask": "2.670",
"askSize": "20'000",
"last": "2.600",
"change": null,
"performanceWeek": "5.69%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "84"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "49'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'919.79",
"change": null,
"distToKnockOutRate": "5.62%",
"lastDateTime": "25.06.2026 11:40:09"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1554982269",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1442740317",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1171062198",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": null,
"moneyness": "ITM",
"gearing": "19.52",
"leverage": "19.51"
}
}
S5B5TU
Call Warrant mit Knock-Out auf Dow Jones Industrial Average
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag05.05.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate98.99%
- Knock-Out Level49'000
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.660
- Geld Volumen20'000
- Briefkurs2.670
- Brief Volumen20'000
- Letzter Kurs2.600
- Performance (1 Woche)5.69%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall84
Griechen
- Delta1.00
- MoneynessITM
- Gearing19.52
- Hebel19.51
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level49'000.00
- Letzter Kurs51'919.79
- Distanz zum Knock-Out5.62%
- Kurswerte vom25.06.2026 11:40:09