Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547158522 Response:
{
"meta": {
"id": 37954649,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on SILVER (XAG\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1547158522",
"wkn": null,
"valor": "154715852",
"symbol": "BBCSJU",
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1547158522_de_20260325_030606.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547158522_en_20260324_002158.pdf"
},
"highlights": {
"gearing": "7.72",
"knockOutLevel": "63.15",
"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": "0.53",
"firstTradingDate": "24.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "99.56%",
"knockOutLevel": "63.15",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.880",
"bidSize": "0",
"ask": "4.910",
"askSize": "0",
"last": "4.920",
"change": "-0.05",
"performanceWeek": "-1.80%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 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": "63.15",
"bid": "75.35",
"bidSize": "1",
"ask": "75.43",
"askSize": "1",
"last": "75.39",
"change": null,
"distToKnockOutRate": "16.20%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1546557260",
"symbol": "OSIE5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1511326006",
"symbol": "SENBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1528987428",
"symbol": "SH1BDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.72",
"leverage": null
}
}
BBCSJU
Call Warrant mit Knock-Out auf Silver (USD)
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis0.53
- Erster Handelstag24.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate99.56%
- Knock-Out Level63.15
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.880
- Geld Volumen0
- Briefkurs4.910
- Brief Volumen0
- Letzter Kurs4.920
- Veränderung-0.05
- Performance (1 Woche)-1.80%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.72
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level63.15
- Geldkurs75.35
- Geld Volumen1
- Briefkurs75.43
- Brief Volumen1
- Letzter Kurs75.39
- Distanz zum Knock-Out16.20%
- Kurswerte vom29.05.2026 22:59:00
Weitere interessante Produkte
- OSIE5V Call Warrant mit Knock-Out auf Silver (USD) Emittent: Vontobel
- SENBBU Call Warrant mit Knock-Out auf Silver (USD) Emittent: UBS
- SH1BDU Put Warrant mit Knock-Out auf Silver (USD) Emittent: UBS