Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497318423 Response:
{
"meta": {
"id": 36978499,
"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": "CH1497318423",
"wkn": null,
"valor": "149731842",
"symbol": "SBWBUU",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1497318423_de_20251024_005207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1497318423_en_20251024_005653.pdf"
},
"highlights": {
"gearing": "7.67",
"knockOutLevel": "3'943.22",
"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": "2.64",
"firstTradingDate": "23.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.069%",
"knockOutLevel": "3'943.22",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.100",
"bidSize": "0",
"ask": "6.110",
"askSize": "0",
"last": "6.100",
"change": "+0.09",
"performanceWeek": "19.61%",
"performanceYtd": "48.78%",
"lastDateTime": "08.05.2026 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": "3'943.22",
"bid": "4'680.51",
"bidSize": "1",
"ask": "4'681.47",
"askSize": "1",
"last": "4'681.00",
"change": null,
"distToKnockOutRate": "15.75%",
"lastDateTime": "11.05.2026 07:26:07"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1338401859",
"symbol": "MXAURU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FE11VK8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1525823949",
"symbol": "OGOMYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.67",
"leverage": null
}
}
SBWBUU
Call Warrant mit Knock-Out auf Gold (USD)
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.64
- Erster Handelstag23.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.069%
- Knock-Out Level3'943.22
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.100
- Geld Volumen0
- Briefkurs6.110
- Brief Volumen0
- Letzter Kurs6.100
- Veränderung+0.09
- Performance (1 Woche)19.61%
- Performance YTD48.78%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.67
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'943.22
- Geldkurs4'680.51
- Geld Volumen1
- Briefkurs4'681.47
- Brief Volumen1
- Letzter Kurs4'681.00
- Distanz zum Knock-Out15.75%
- Kurswerte vom11.05.2026 07:26:07
Weitere interessante Produkte
- MXAURU Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- Put Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale
- OGOMYT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq