Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478522472
Response:
{
    "meta": {
        "id": 39278905,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Galderma Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478522472",
        "wkn": null,
        "valor": "147852247",
        "symbol": "SS1BHU",
        "name": "Call Warrant mit Knock-Out auf Galderma",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1478522472_de_20250821_004732.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478522472_en_20250821_005529.pdf"
    },
    "highlights": {
        "gearing": "3.82",
        "knockOutLevel": "129.43",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "20.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "96.59%",
        "knockOutLevel": "129.43",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.910",
        "bidSize": "60'000",
        "ask": "0.920",
        "askSize": "50'000",
        "last": "0.910",
        "change": null,
        "performanceWeek": "4.60%",
        "performanceYtd": "19.74%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.43",
            "bid": "173.90",
            "bidSize": "169",
            "ask": "174.00",
            "askSize": "194",
            "last": "173.90",
            "change": null,
            "distToKnockOutRate": "25.57%",
            "lastDateTime": "23.06.2026 12:49:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Galderma",
            "isin": "CH1491087495",
            "symbol": "S4LBUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Galderma",
            "isin": "CH1558310624",
            "symbol": "SFBCKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Galderma",
            "isin": "DE000FA10UY1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.82",
        "leverage": null
    }
}

SS1BHU

Call Warrant mit Knock-Out auf Galderma

Valor: 147852247
ISIN: CH1478522472
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 Galderma erwarten.
Letzte Aktualisierung: 13:18:58
Geldkurs
0.910
Geld Volumen: 60'000
Briefkurs
0.920
Brief Volumen: 50'000
Gearing
3.82
Knock-Out Level
129.43
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag20.08.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate96.59%
  • Knock-Out Level129.43
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.910
  • Geld Volumen60'000
  • Briefkurs0.920
  • Brief Volumen50'000
  • Letzter Kurs0.910
  • Performance (1 Woche)4.60%
  • Performance YTD19.74%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.82

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.43
  • Geldkurs173.90
  • Geld Volumen169
  • Briefkurs174.00
  • Brief Volumen194
  • Letzter Kurs173.90
  • Distanz zum Knock-Out25.57%
  • Kurswerte vom23.06.2026 12:49:24