Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502690915
Response:
{
    "meta": {
        "id": 36759430,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1502690915",
        "wkn": null,
        "valor": "150269091",
        "symbol": "SDRBHU",
        "name": "Call Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1502690915_de_20251106_010434.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1502690915_en_20251106_011603.pdf"
    },
    "highlights": {
        "gearing": "3.38",
        "knockOutLevel": "24.84",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.53",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "83.011%",
        "knockOutLevel": "24.84",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.040",
        "bidSize": "12'500",
        "ask": "1.070",
        "askSize": "12'500",
        "last": "0.970",
        "change": null,
        "performanceWeek": "1.042%",
        "performanceYtd": "-17.80%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.84",
            "bid": "35.14",
            "bidSize": "1'321",
            "ask": "35.40",
            "askSize": "9'770",
            "last": "35.25",
            "change": null,
            "distToKnockOutRate": "29.32%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1432460041",
            "symbol": "OUBB5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1322517074",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1560349834",
            "symbol": "S3BREU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.38",
        "leverage": null
    }
}

SDRBHU

Call Warrant mit Knock-Out auf UBS

Valor: 150269091
ISIN: CH1502690915
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 UBS erwarten.
Letzte Aktualisierung: 19:43:41
Geldkurs
1.040
Geld Volumen: 12'500
Briefkurs
1.070
Brief Volumen: 12'500
Gearing
3.38
Knock-Out Level
24.84
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.53
  • Erster Handelstag05.11.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate83.011%
  • Knock-Out Level24.84
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.040
  • Geld Volumen12'500
  • Briefkurs1.070
  • Brief Volumen12'500
  • Letzter Kurs0.970
  • Performance (1 Woche)1.042%
  • Performance YTD-17.80%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.38

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level24.84
  • Geldkurs35.14
  • Geld Volumen1'321
  • Briefkurs35.40
  • Brief Volumen9'770
  • Letzter Kurs35.25
  • Distanz zum Knock-Out29.32%
  • Kurswerte vom06.05.2026 17:30:48