Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526233452 Response:
{
"meta": {
"id": 43241254,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on GOLD (XAU\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1526233452",
"wkn": null,
"valor": "152623345",
"symbol": "S5OBHU",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1526233452_de_20260127_004616.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526233452_en_20260127_005316.pdf"
},
"highlights": {
"gearing": "4.55",
"knockOutLevel": "5'638.16",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "5.84",
"firstTradingDate": "26.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "114.72%",
"knockOutLevel": "5'638.16",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.740",
"bidSize": "0",
"ask": "9.750",
"askSize": "0",
"last": "9.730",
"change": "+0.34",
"performanceWeek": "2.42%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'638.16",
"bid": "4'428.52",
"bidSize": "1",
"ask": "4'430.26",
"askSize": "1",
"last": "4'429.39",
"change": null,
"distToKnockOutRate": "-27.31%",
"lastDateTime": "07.09.2026 00:00:13"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1467018243",
"symbol": "AEMABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1445434058",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1373412720",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.55",
"leverage": null
}
}
S5OBHU
Put Warrant mit Knock-Out auf Gold (USD)
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis5.84
- Erster Handelstag26.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate114.72%
- Knock-Out Level5'638.16
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs9.740
- Geld Volumen0
- Briefkurs9.750
- Brief Volumen0
- Letzter Kurs9.730
- Veränderung+0.34
- Performance (1 Woche)2.42%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.55
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'638.16
- Geldkurs4'428.52
- Geld Volumen1
- Briefkurs4'430.26
- Brief Volumen1
- Letzter Kurs4'429.39
- Distanz zum Knock-Out-27.31%
- Kurswerte vom07.09.2026 00:00:13
Weitere interessante Produkte
- AEMABP Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Vontobel
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas