Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513139159 Response:
{
"meta": {
"id": 36759222,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1513139159",
"wkn": null,
"valor": "151313915",
"symbol": "SRCBQU",
"name": "Put Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1513139159_de_20251224_004808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513139159_en_20251224_005414.pdf"
},
"highlights": {
"gearing": "8.19",
"knockOutLevel": "39.21",
"ratio": "4"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.97",
"firstTradingDate": "23.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "106.17%",
"knockOutLevel": "39.21",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.070",
"bidSize": "50'000",
"ask": "1.080",
"askSize": "50'000",
"last": "1.230",
"change": null,
"performanceWeek": "-1.6%",
"performanceYtd": "30.85%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "39.21",
"bid": "35.05",
"bidSize": "2'671",
"ask": "35.07",
"askSize": "1'801",
"last": "35.06",
"change": null,
"distToKnockOutRate": "-11.86%",
"lastDateTime": "06.05.2026 09:50:17"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1552052735",
"symbol": "OUBBGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000SX8TPJ2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1473918295",
"symbol": "SJPBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.19",
"leverage": null
}
}
SRCBQU
Put Warrant mit Knock-Out auf UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.97
- Erster Handelstag23.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate106.17%
- Knock-Out Level39.21
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.070
- Geld Volumen50'000
- Briefkurs1.080
- Brief Volumen50'000
- Letzter Kurs1.230
- Performance (1 Woche)-1.6%
- Performance YTD30.85%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.19
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level39.21
- Geldkurs35.05
- Geld Volumen2'671
- Briefkurs35.07
- Brief Volumen1'801
- Letzter Kurs35.06
- Distanz zum Knock-Out-11.86%
- Kurswerte vom06.05.2026 09:50:17
Weitere interessante Produkte
- OUBBGV Call Warrant mit Knock-Out auf UBS Emittent: Vontobel
- Call Warrant mit Knock-Out auf UBS Emittent: Société Générale
- SJPBSU Call Warrant mit Knock-Out auf UBS Emittent: UBS