Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554958905
Response:
{
    "meta": {
        "id": 36419262,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554958905",
        "wkn": null,
        "valor": "155495890",
        "symbol": "BSZB7U",
        "name": "Call Warrant mit Knock-Out auf Oracle Corp",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1554958905_de_20260417_003745.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554958905_en_20260417_004540.pdf"
    },
    "highlights": {
        "gearing": "822.4",
        "knockOutLevel": "162.45",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.06",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "99.66%",
        "knockOutLevel": "162.45",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.120",
        "askSize": "0",
        "last": "0.210",
        "change": null,
        "performanceWeek": "-79.61%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "162.45",
            "bid": "164.48",
            "bidSize": "40",
            "ask": "164.51",
            "askSize": "40",
            "last": "164.49",
            "change": null,
            "distToKnockOutRate": "1.23%",
            "lastDateTime": "29.04.2026 16:59:36"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1554973169",
            "symbol": "BS7B5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1546069480",
            "symbol": "OORC6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1553828307",
            "symbol": "OORA0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "knockedout",
            "date": "29.04.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "822.4",
        "leverage": null
    }
}

BSZB7U

Call Warrant mit Knock-Out auf Oracle Corp

Valor: 155495890
ISIN: CH1554958905
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 Oracle Corp erwarten.
knockedout: 29.04.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 17:32:27
Geldkurs
0.010
Geld Volumen: 0
Briefkurs
0.120
Brief Volumen: 0
Gearing
822.4
Knock-Out Level
162.45
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.06
  • Erster Handelstag16.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate99.66%
  • Knock-Out Level162.45
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen0
  • Briefkurs0.120
  • Brief Volumen0
  • Letzter Kurs0.210
  • Performance (1 Woche)-79.61%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing822.4

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level162.45
  • Geldkurs164.48
  • Geld Volumen40
  • Briefkurs164.51
  • Brief Volumen40
  • Letzter Kurs164.49
  • Distanz zum Knock-Out1.23%
  • Kurswerte vom29.04.2026 16:59:36