Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548108302
Response:
{
    "meta": {
        "id": 36765079,
        "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": "CH1548108302",
        "wkn": null,
        "valor": "154810830",
        "symbol": "SVHB5U",
        "name": "Call Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1548108302_de_20260326_001938.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548108302_en_20260326_003857.pdf"
    },
    "highlights": {
        "gearing": "4.29",
        "knockOutLevel": "27.11",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.20",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "92.80%",
        "knockOutLevel": "27.11",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.820",
        "bidSize": "100'000",
        "ask": "0.830",
        "askSize": "100'000",
        "last": "0.740",
        "change": null,
        "performanceWeek": "0%",
        "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": "27.11",
            "bid": "35.18",
            "bidSize": "4'216",
            "ask": "35.20",
            "askSize": "2'760",
            "last": "35.19",
            "change": null,
            "distToKnockOutRate": "22.95%",
            "lastDateTime": "06.05.2026 16:54:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1545209939",
            "symbol": "BFBSOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1502690857",
            "symbol": "SF5BMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf UBS",
            "isin": "DE000FE40H46",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.29",
        "leverage": null
    }
}

SVHB5U

Call Warrant mit Knock-Out auf UBS

Valor: 154810830
ISIN: CH1548108302
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 17:22:33
Geldkurs
0.820
Geld Volumen: 100'000
Briefkurs
0.830
Brief Volumen: 100'000
Gearing
4.29
Knock-Out Level
27.11
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.20
  • Erster Handelstag25.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate92.80%
  • Knock-Out Level27.11
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.820
  • Geld Volumen100'000
  • Briefkurs0.830
  • Brief Volumen100'000
  • Letzter Kurs0.740
  • Performance (1 Woche)0%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.29

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.11
  • Geldkurs35.18
  • Geld Volumen4'216
  • Briefkurs35.20
  • Brief Volumen2'760
  • Letzter Kurs35.19
  • Distanz zum Knock-Out22.95%
  • Kurswerte vom06.05.2026 16:54:21

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