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

Valor: 152784766
ISIN: CH1527847664
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Zurückgezahlt: 06.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 15:19:53
Geldkurs
0.010
Geld Volumen: 0
Briefkurs
0.020
Brief Volumen: 0
Gearing
594.83
Knock-Out Level
35.85
Ratio
10

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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