Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506128987 Response:
{
"meta": {
"id": 43466775,
"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": "CH1506128987",
"wkn": null,
"valor": "150612898",
"symbol": "SN2BVU",
"name": "Call Warrant mit Knock-Out auf Swatch I",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1506128987_de_20251127_005119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506128987_en_20251127_010112.pdf"
},
"highlights": {
"gearing": "5.65",
"knockOutLevel": "148.16",
"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": "0.45",
"firstTradingDate": "26.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "88.69%",
"knockOutLevel": "148.16",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "80'000",
"ask": "0.650",
"askSize": "25'000",
"last": "0.740",
"change": null,
"performanceWeek": "-5.13%",
"performanceYtd": "60.87%",
"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": "148.16",
"bid": "178.05",
"bidSize": "9",
"ask": "178.25",
"askSize": "51",
"last": "178.05",
"change": null,
"distToKnockOutRate": "16.79%",
"lastDateTime": "09.09.2026 15:24:35"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1593205359",
"symbol": "OUHASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "DE000FA7SUG4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Swatch I",
"isin": "DE000SW209M5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.65",
"leverage": null
}
}
SN2BVU
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
- Ausgabepreis0.45
- Erster Handelstag26.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate88.69%
- Knock-Out Level148.16
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen80'000
- Briefkurs0.650
- Brief Volumen25'000
- Letzter Kurs0.740
- Performance (1 Woche)-5.13%
- Performance YTD60.87%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.65
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.16
- Geldkurs178.05
- Geld Volumen9
- Briefkurs178.25
- Brief Volumen51
- Letzter Kurs178.05
- Distanz zum Knock-Out16.79%
- Kurswerte vom09.09.2026 15:24:35
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- Call Warrant mit Knock-Out auf Swatch I Emittent: Société Générale
- Put Warrant mit Knock-Out auf Swatch I Emittent: Société Générale