Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540276875
Response:
{
    "meta": {
        "id": 38769861,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on SILVER (XAG\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540276875",
        "wkn": null,
        "valor": "154027687",
        "symbol": "BNKSDU",
        "name": "Put Warrant mit Knock-Out auf Silver (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1540276875_de_20260306_010503.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540276875_en_20260306_011332.pdf"
    },
    "highlights": {
        "gearing": "3.29",
        "knockOutLevel": "93.47",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "3.40",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "109.75%",
        "knockOutLevel": "93.47",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.310",
        "bidSize": "0",
        "ask": "10.350",
        "askSize": "0",
        "last": "10.340",
        "change": "-0.08",
        "performanceWeek": "1.47%",
        "performanceYtd": null,
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "93.47",
            "bid": "67.90",
            "bidSize": "1",
            "ask": "67.98",
            "askSize": "1",
            "last": "67.94",
            "change": null,
            "distToKnockOutRate": "-37.66%",
            "lastDateTime": "12.06.2026 22:58:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1491124660",
            "symbol": "XXAUWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "DE000FD9Q8X5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1491186263",
            "symbol": "SYPBTU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.29",
        "leverage": null
    }
}

BNKSDU

Put Warrant mit Knock-Out auf Silver (USD)

Valor: 154027687
ISIN: CH1540276875
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 Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:58:35
Geldkurs
10.310
Geld Volumen: 0
Briefkurs
10.350
Brief Volumen: 0
Gearing
3.29
Knock-Out Level
93.47
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis3.40
  • Erster Handelstag05.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate109.75%
  • Knock-Out Level93.47
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs10.310
  • Geld Volumen0
  • Briefkurs10.350
  • Brief Volumen0
  • Letzter Kurs10.340
  • Veränderung-0.08
  • Performance (1 Woche)1.47%
  • Kurswerte vom12.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.29

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level93.47
  • Geldkurs67.90
  • Geld Volumen1
  • Briefkurs67.98
  • Brief Volumen1
  • Letzter Kurs67.94
  • Distanz zum Knock-Out-37.66%
  • Kurswerte vom12.06.2026 22:58:57

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