Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545209905 Response:
{
"meta": {
"id": 36761551,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1545209905",
"wkn": null,
"valor": "154520990",
"symbol": "BE5SQU",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1545209905_de_20260319_000900.pdf",
"termsheetUrlEn": "\/termsheets\/CH1545209905_en_20260319_001812.pdf"
},
"highlights": {
"gearing": "4.091",
"knockOutLevel": "26.72",
"ratio": "4"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.64",
"firstTradingDate": "18.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "90.10%",
"knockOutLevel": "26.72",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.150",
"bidSize": "50'000",
"ask": "2.160",
"askSize": "50'000",
"last": "1.970",
"change": null,
"performanceWeek": "1.026%",
"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": "26.72",
"bid": "35.18",
"bidSize": "4'216",
"ask": "35.20",
"askSize": "2'760",
"last": "35.19",
"change": null,
"distToKnockOutRate": "24.037%",
"lastDateTime": "06.05.2026 16:54:21"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000SX8K9P7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1473922933",
"symbol": "SQ7BAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1543893940",
"symbol": "OUBA2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.091",
"leverage": null
}
}
BE5SQU
Call Warrant mit Knock-Out auf UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.64
- Erster Handelstag18.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate90.10%
- Knock-Out Level26.72
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.150
- Geld Volumen50'000
- Briefkurs2.160
- Brief Volumen50'000
- Letzter Kurs1.970
- Performance (1 Woche)1.026%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.091
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.72
- Geldkurs35.18
- Geld Volumen4'216
- Briefkurs35.20
- Brief Volumen2'760
- Letzter Kurs35.19
- Distanz zum Knock-Out24.037%
- Kurswerte vom06.05.2026 16:54:21
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- Call Warrant mit Knock-Out auf UBS Emittent: Société Générale
- SQ7BAU Call Warrant mit Knock-Out auf UBS Emittent: UBS
- OUBA2V Call Warrant mit Knock-Out auf UBS Emittent: Vontobel