Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527847664 Response:
{
"meta": {
"id": 36768509,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out Open End on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1527847664",
"wkn": null,
"valor": "152784766",
"symbol": "OUBEKT",
"name": "Put Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1527847664_de_20260206_000808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527847664_en_20260206_002117.pdf"
},
"highlights": {
"gearing": "594.83",
"knockOutLevel": "35.85",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "05.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "101.81%",
"knockOutLevel": "35.85",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.150",
"change": null,
"performanceWeek": "-3.95%",
"performanceYtd": null,
"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": "35.85",
"bid": "35.69",
"bidSize": "4'139",
"ask": "35.70",
"askSize": "1'940",
"last": "35.69",
"change": null,
"distToKnockOutRate": "-0.46%",
"lastDateTime": "06.05.2026 14:55:18"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1432465651",
"symbol": "OUBB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1546046348",
"symbol": "OUBFJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf UBS",
"isin": "CH1525819772",
"symbol": "OUBEHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
{
"type": "redeemed",
"date": "06.05.2026"
}
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ATM",
"gearing": "594.83",
"leverage": null
}
}
OUBEKT
Put Warrant mit Knock-Out auf UBS
Der von Leonteq 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
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag05.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate101.81%
- Knock-Out Level35.85
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen0
- Letzter Kurs0.150
- Performance (1 Woche)-3.95%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessATM
- Gearing594.83
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level35.85
- Geldkurs35.69
- Geld Volumen4'139
- Briefkurs35.70
- Brief Volumen1'940
- Letzter Kurs35.69
- Distanz zum Knock-Out-0.46%
- Kurswerte vom06.05.2026 14:55:18
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- Anzeige OUBFJT Call Warrant mit Knock-Out auf UBS Emittent: Leonteq
- Anzeige OUBEHT Put Warrant mit Knock-Out auf UBS Emittent: Leonteq