Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504412896
Response:
{
    "meta": {
        "id": 36769610,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out Open End on UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504412896",
        "wkn": null,
        "valor": "150441289",
        "symbol": "OUBEAT",
        "name": "Put Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1504412896_de_20251223_004331.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504412896_en_20251223_005155.pdf"
    },
    "highlights": {
        "gearing": "17.00",
        "knockOutLevel": "37.68",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.26",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "103.32%",
        "knockOutLevel": "37.68",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "250'000",
        "ask": "0.210",
        "askSize": "150'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "-17.26%",
        "performanceYtd": "44.25%",
        "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": "37.68",
            "bid": "35.69",
            "bidSize": "3'188",
            "ask": "35.70",
            "askSize": "1'250",
            "last": "35.68",
            "change": null,
            "distToKnockOutRate": "-5.59%",
            "lastDateTime": "06.05.2026 14:39:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1432447295",
            "symbol": "OUBBUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1432460041",
            "symbol": "OUBB5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1432456544",
            "symbol": "OUBB2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "17.00",
        "leverage": null
    }
}

OUBEAT

Put Warrant mit Knock-Out auf UBS

Valor: 150441289
ISIN: CH1504412896
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:15:37
Geldkurs
0.210
Geld Volumen: 250'000
Briefkurs
0.210
Brief Volumen: 150'000
Gearing
17.00
Knock-Out Level
37.68
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.26
  • Erster Handelstag22.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate103.32%
  • Knock-Out Level37.68
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.210
  • Geld Volumen250'000
  • Briefkurs0.210
  • Brief Volumen150'000
  • Letzter Kurs0.330
  • Performance (1 Woche)-17.26%
  • Performance YTD44.25%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing17.00

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.68
  • Geldkurs35.69
  • Geld Volumen3'188
  • Briefkurs35.70
  • Brief Volumen1'250
  • Letzter Kurs35.68
  • Distanz zum Knock-Out-5.59%
  • Kurswerte vom06.05.2026 14:39:48

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