Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511326022 Response:
{
"meta": {
"id": 37955013,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on SILVER (XAG\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1511326022",
"wkn": null,
"valor": "151132602",
"symbol": "SC1B2U",
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1511326022_de_20251203_010806.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511326022_en_20251203_012406.pdf"
},
"highlights": {
"gearing": "4.66",
"knockOutLevel": "54.88",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "1.89",
"firstTradingDate": "02.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "95.82%",
"knockOutLevel": "54.88",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.080",
"bidSize": "0",
"ask": "8.110",
"askSize": "0",
"last": "8.110",
"change": "-0.06",
"performanceWeek": "-1.34%",
"performanceYtd": "-12.23%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "54.88",
"bid": "75.35",
"bidSize": "1",
"ask": "75.43",
"askSize": "1",
"last": "75.39",
"change": null,
"distToKnockOutRate": "27.17%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1452884872",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "DE000FD5BQQ8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1479768959",
"symbol": "SNEB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.66",
"leverage": null
}
}
SC1B2U
Call Warrant mit Knock-Out auf Silver (USD)
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis1.89
- Erster Handelstag02.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate95.82%
- Knock-Out Level54.88
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.080
- Geld Volumen0
- Briefkurs8.110
- Brief Volumen0
- Letzter Kurs8.110
- Veränderung-0.06
- Performance (1 Woche)-1.34%
- Performance YTD-12.23%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.66
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level54.88
- Geldkurs75.35
- Geld Volumen1
- Briefkurs75.43
- Brief Volumen1
- Letzter Kurs75.39
- Distanz zum Knock-Out27.17%
- Kurswerte vom29.05.2026 22:59:00
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Silver (USD) Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Silver (USD) Emittent: Société Générale
- SNEB7U Call Warrant mit Knock-Out auf Silver (USD) Emittent: UBS