Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506223457 Response:
{
"meta": {
"id": 36482036,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on GBP\/USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1506223457",
"wkn": null,
"valor": "150622345",
"symbol": "S5XB0U",
"name": "Put Warrant mit Knock-Out auf GBP\/USD",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1506223457_de_20251119_005152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506223457_en_20251119_005748.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "1.46",
"ratio": "0.1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "GBP\/USD",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "Nein",
"issuePrice": "1.38",
"firstTradingDate": "18.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "111.13%",
"knockOutLevel": "1.46",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.920",
"bidSize": "200'000",
"ask": "0.930",
"askSize": "200'000",
"last": "0.940",
"change": null,
"performanceWeek": "-1.053%",
"performanceYtd": "-14.55%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "GB0031973075",
"valor": "275017",
"name": "GBP\/USD",
"symbol": "GBPUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.46",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf GBP\/USD",
"isin": "CH1220835511",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf GBP\/USD",
"isin": "CH1554971593",
"symbol": "BSXB1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf GBP\/USD",
"isin": "CH1558806308",
"symbol": "USBBXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
S5XB0U
Put Warrant mit Knock-Out auf GBP/USD
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings GBP/USD erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGBP/USD
- HandelsplatzSIX Structured Products
- Ratio0.1
- PfandbesichertNein
- Ausgabepreis1.38
- Erster Handelstag18.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate111.13%
- Knock-Out Level1.46
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.920
- Geld Volumen200'000
- Briefkurs0.930
- Brief Volumen200'000
- Letzter Kurs0.940
- Performance (1 Woche)-1.053%
- Performance YTD-14.55%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
Basiswert: GBP/USD
- GBP/USD
- ISINGB0031973075
- Valor275017
- BasiswertGBP/USD
- SymbolGBPUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.46
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf GBP/USD Emittent: BNP Paribas
- BSXB1U Call Warrant mit Knock-Out auf GBP/USD Emittent: UBS
- USBBXU Put Warrant mit Knock-Out auf GBP/USD Emittent: UBS