Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516354508
Response:
{
    "meta": {
        "id": 28201082,
        "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": "CH1516354508",
        "wkn": null,
        "valor": "151635450",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1516354508_de_20251223_004312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516354508_en_20251223_005006.pdf"
    },
    "highlights": {
        "gearing": "3.37",
        "knockOutLevel": "40.4",
        "ratio": "4"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "1.04",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "110.87%",
        "knockOutLevel": "40.4",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "2.600",
        "change": "+0.08",
        "performanceWeek": "0%",
        "performanceYtd": "193.24%",
        "lastDateTime": "18.03.2026 21:59:58"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.40",
            "bid": "35.14",
            "bidSize": "2'321",
            "ask": "35.40",
            "askSize": "9'770",
            "last": "35.25",
            "change": null,
            "distToKnockOutRate": "-14.97%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "DE000FE4UT21",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1560349933",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1462158291",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.37",
        "leverage": null
    }
}

Put Warrant mit Knock-Out auf UBS

Valor: 151635450
ISIN: CH1516354508
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 20:36:58
Gearing
3.37
Knock-Out Level
40.4
Ratio
4

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSwiss DOTS
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis1.04
  • Erster Handelstag22.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate110.87%
  • Knock-Out Level40.4
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs2.600
  • Veränderung+0.08
  • Performance (1 Woche)0%
  • Performance YTD193.24%
  • Kurswerte vom18.03.2026 21:59:58

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.37

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level40.40
  • Geldkurs35.14
  • Geld Volumen2'321
  • Briefkurs35.40
  • Brief Volumen9'770
  • Letzter Kurs35.25
  • Distanz zum Knock-Out-14.97%
  • Kurswerte vom06.05.2026 17:30:48

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