Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552125770
Response:
{
    "meta": {
        "id": 39579687,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552125770",
        "wkn": null,
        "valor": "155212577",
        "symbol": "USRBZU",
        "name": "Put Warrant mit Knock-Out auf Temenos",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1552125770_de_20260428_003636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552125770_en_20260428_005203.pdf"
    },
    "highlights": {
        "gearing": "5.83",
        "knockOutLevel": "76.80",
        "ratio": "25"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.23",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "103.50%",
        "knockOutLevel": "76.80",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "0",
        "ask": "0.490",
        "askSize": "0",
        "last": "0.480",
        "change": "-0.05",
        "performanceWeek": "-2.041%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.80",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToKnockOutRate": "-17.068%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Temenos",
            "isin": "CH1538122313",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Temenos",
            "isin": "CH1558311341",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Temenos",
            "isin": "CH1570362769",
            "symbol": "SVBZNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.83",
        "leverage": null
    }
}

USRBZU

Put Warrant mit Knock-Out auf Temenos

Valor: 155212577
ISIN: CH1552125770
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 Temenos erwarten.
Letzte Aktualisierung: 06:24:16
Geldkurs
0.450
Geld Volumen: 0
Briefkurs
0.490
Brief Volumen: 0
Gearing
5.83
Knock-Out Level
76.80
Ratio
25

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTemenos
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.23
  • Erster Handelstag27.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate103.50%
  • Knock-Out Level76.80
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.450
  • Geld Volumen0
  • Briefkurs0.490
  • Brief Volumen0
  • Letzter Kurs0.480
  • Veränderung-0.05
  • Performance (1 Woche)-2.041%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.83

Chart

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.80
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Distanz zum Knock-Out-17.068%
  • Kurswerte vom29.06.2026 17:31:25