Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550029008 Response:
{
"meta": {
"id": 36481841,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on PLATINUM (XPT\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1550029008",
"wkn": null,
"valor": "155002900",
"symbol": "SPNBEU",
"name": "Call Warrant mit Knock-Out auf Platinum (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1550029008_de_20260401_010118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550029008_en_20260401_011130.pdf"
},
"highlights": {
"gearing": "62.68",
"knockOutLevel": "1'868.25",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Platinum (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "31.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.65%",
"knockOutLevel": "1'868.25",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.140",
"change": "0.00",
"performanceWeek": "-53.33%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738434",
"name": "Platinum (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'868.25",
"bid": "1'880.37",
"bidSize": "1",
"ask": "1'933.48",
"askSize": "1",
"last": "1'906.93",
"change": null,
"distToKnockOutRate": "0.64%",
"lastDateTime": "30.04.2026 07:58:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1547178900",
"symbol": "SX2BOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1527925148",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1540173593",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ATM",
"gearing": "62.68",
"leverage": null
}
}
SPNBEU
Call Warrant mit Knock-Out auf Platinum (USD)
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Platinum (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertPlatinum (USD)
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag31.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.65%
- Knock-Out Level1'868.25
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen0
- Briefkurs0.110
- Brief Volumen0
- Letzter Kurs0.140
- Veränderung0.00
- Performance (1 Woche)-53.33%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessATM
- Gearing62.68
Chart
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'868.25
- Geldkurs1'880.37
- Geld Volumen1
- Briefkurs1'933.48
- Brief Volumen1
- Letzter Kurs1'906.93
- Distanz zum Knock-Out0.64%
- Kurswerte vom30.04.2026 07:58:03
Weitere interessante Produkte
- SX2BOU Put Warrant mit Knock-Out auf Platinum (USD) Emittent: UBS
- Put Warrant mit Knock-Out auf Platinum (USD) Emittent: Vontobel
- Put Warrant mit Knock-Out auf Platinum (USD) Emittent: Vontobel