Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488837696
Response:
{
    "meta": {
        "id": 39430643,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1488837696",
        "wkn": null,
        "valor": "148883769",
        "symbol": "SXNB0U",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1488837696_de_20250919_005345.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488837696_en_20250919_005617.pdf"
    },
    "highlights": {
        "gearing": "12.32",
        "knockOutLevel": "3'584.37",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "2.33",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "97.77%",
        "knockOutLevel": "3'584.37",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.250",
        "bidSize": "0",
        "ask": "3.260",
        "askSize": "0",
        "last": "3.270",
        "change": "-1.11",
        "performanceWeek": "-36.26%",
        "performanceYtd": "-54.073%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'584.37",
            "bid": "4'003.05",
            "bidSize": "1",
            "ask": "4'003.91",
            "askSize": "1",
            "last": "4'003.49",
            "change": null,
            "distToKnockOutRate": "10.46%",
            "lastDateTime": "25.06.2026 07:24:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000FE2JJW0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1439376760",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1413724902",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "12.32",
        "leverage": null
    }
}

SXNB0U

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 148883769
ISIN: CH1488837696
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:48:49
Geldkurs
3.250
Geld Volumen: 0
Briefkurs
3.260
Brief Volumen: 0
Gearing
12.32
Knock-Out Level
3'584.37
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.33
  • Erster Handelstag18.09.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate97.77%
  • Knock-Out Level3'584.37
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.250
  • Geld Volumen0
  • Briefkurs3.260
  • Brief Volumen0
  • Letzter Kurs3.270
  • Veränderung-1.11
  • Performance (1 Woche)-36.26%
  • Performance YTD-54.073%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing12.32

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'584.37
  • Geldkurs4'003.05
  • Geld Volumen1
  • Briefkurs4'003.91
  • Brief Volumen1
  • Letzter Kurs4'003.49
  • Distanz zum Knock-Out10.46%
  • Kurswerte vom25.06.2026 07:24:00

Weitere interessante Produkte