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
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
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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- Anzeige OUBB2T Call Warrant mit Knock-Out auf UBS Emittent: Leonteq