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)

Valor: 152623345
ISIN: CH1526233452
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:30:17
Geldkurs
9.740
Geld Volumen: 0
Briefkurs
9.750
Brief Volumen: 0
Gearing
4.55
Knock-Out Level
5'638.16
Ratio
100

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