Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550048917
Response:
{
    "meta": {
        "id": 34995682,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on PLATINUM (XPT\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550048917",
        "wkn": null,
        "valor": "155004891",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1550048917_de_20260402_001224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550048917_en_20260402_002504.pdf"
    },
    "highlights": {
        "gearing": "19.93",
        "knockOutLevel": "2'212",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Platinum (USD)",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.47",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "115.019%",
        "knockOutLevel": "2'212",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.190",
        "change": "+0.05",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:59:53"
    },
    "chart": [
        {
            "ttsId": "tts-78738434",
            "name": "Platinum (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'212.00",
            "bid": "1'922.93",
            "bidSize": "1",
            "ask": "1'975.49",
            "askSize": "1",
            "last": "1'949.21",
            "change": null,
            "distToKnockOutRate": "-15.033%",
            "lastDateTime": "30.04.2026 10:34:07"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1547178892",
            "symbol": "SQ7BIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1543125814",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1550068360",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "19.93",
        "leverage": null
    }
}

Put Warrant mit Knock-Out auf Platinum (USD)

Valor: 155004891
ISIN: CH1550048917
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 Platinum (USD) erwarten.
Letzte Aktualisierung: 10:45:03
Gearing
19.93
Knock-Out Level
2'212
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPlatinum (USD)
  • HandelsplatzSwiss DOTS
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.47
  • Erster Handelstag01.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate115.019%
  • Knock-Out Level2'212
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.190
  • Veränderung+0.05
  • Performance (1 Woche)0%
  • Kurswerte vom20.04.2026 21:59:53

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing19.93

Chart

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level2'212.00
  • Geldkurs1'922.93
  • Geld Volumen1
  • Briefkurs1'975.49
  • Brief Volumen1
  • Letzter Kurs1'949.21
  • Distanz zum Knock-Out-15.033%
  • Kurswerte vom30.04.2026 10:34:07