Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506128979 Response:
{
"meta": {
"id": 43466315,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1506128979",
"wkn": null,
"valor": "150612897",
"symbol": "SVMBAU",
"name": "Call Warrant mit Knock-Out auf Swatch I",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1506128979_de_20251127_005359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506128979_en_20251127_005809.pdf"
},
"highlights": {
"gearing": "7.35",
"knockOutLevel": "155.36",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "26.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "93.00%",
"knockOutLevel": "155.36",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "0",
"ask": "0.500",
"askSize": "0",
"last": "0.590",
"change": null,
"performanceWeek": "-6.35%",
"performanceYtd": "84.38%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.36",
"bid": "176.50",
"bidSize": "20",
"ask": "180.00",
"askSize": "80",
"last": "178.40",
"change": null,
"distToKnockOutRate": "11.98%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1592319607",
"symbol": "S7BIPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Swatch I",
"isin": "CH1591937318",
"symbol": "OUHEHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1590130576",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.35",
"leverage": null
}
}
SVMBAU
Call Warrant mit Knock-Out auf Swatch I
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag26.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate93.00%
- Knock-Out Level155.36
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen0
- Briefkurs0.500
- Brief Volumen0
- Letzter Kurs0.590
- Performance (1 Woche)-6.35%
- Performance YTD84.38%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.35
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.36
- Geldkurs176.50
- Geld Volumen20
- Briefkurs180.00
- Brief Volumen80
- Letzter Kurs178.40
- Distanz zum Knock-Out11.98%
- Kurswerte vom09.09.2026 17:31:24
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- OUHEHT Put Warrant mit Knock-Out auf Swatch I Emittent: Leonteq
- Call Warrant mit Knock-Out auf Swatch I Emittent: UBS