Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1528987600 Response:
{
"meta": {
"id": 42177336,
"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": "CH1528987600",
"wkn": null,
"valor": "152898760",
"symbol": "SIEBLU",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1528987600_de_20260203_004212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1528987600_en_20260203_005240.pdf"
},
"highlights": {
"gearing": "4.64",
"knockOutLevel": "5'531.88",
"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": "3.88",
"firstTradingDate": "02.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "109.79%",
"knockOutLevel": "5'531.88",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.410",
"bidSize": "0",
"ask": "9.420",
"askSize": "0",
"last": "9.420",
"change": "-0.20",
"performanceWeek": "-1.57%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 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": "5'531.88",
"bid": "4'366.55",
"bidSize": "1",
"ask": "4'367.65",
"askSize": "1",
"last": "4'367.10",
"change": null,
"distToKnockOutRate": "-26.69%",
"lastDateTime": "14.08.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1467018409",
"symbol": "AEMQBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1546554291",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1375885808",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.64",
"leverage": null
}
}
SIEBLU
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
- Ausgabepreis3.88
- Erster Handelstag02.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate109.79%
- Knock-Out Level5'531.88
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs9.410
- Geld Volumen0
- Briefkurs9.420
- Brief Volumen0
- Letzter Kurs9.420
- Veränderung-0.20
- Performance (1 Woche)-1.57%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.64
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'531.88
- Geldkurs4'366.55
- Geld Volumen1
- Briefkurs4'367.65
- Brief Volumen1
- Letzter Kurs4'367.10
- Distanz zum Knock-Out-26.69%
- Kurswerte vom14.08.2026 22:59:00
Weitere interessante Produkte
- AEMQBP Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas
- Put Warrant mit Knock-Out auf Gold (USD) Emittent: Vontobel
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas