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

Valor: 150612897
ISIN: CH1506128979
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 Swatch I erwarten.
Letzte Aktualisierung: 19:32:26
Geldkurs
0.480
Geld Volumen: 0
Briefkurs
0.500
Brief Volumen: 0
Gearing
7.35
Knock-Out Level
155.36
Ratio
50

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