Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554972757
Response:
{
    "meta": {
        "id": 35840019,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554972757",
        "wkn": null,
        "valor": "155497275",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf Oracle Corp",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1554972757_de_20260418_012707.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554972757_en_20260418_013249.pdf"
    },
    "highlights": {
        "gearing": "5.90",
        "knockOutLevel": "212",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "2.76",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "119.99%",
        "knockOutLevel": "212",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "2.760",
        "change": "-0.18",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:55:13"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "212.00",
            "bid": "162.80",
            "bidSize": "480",
            "ask": "162.82",
            "askSize": "40",
            "last": "162.79",
            "change": null,
            "distToKnockOutRate": "-30.22%",
            "lastDateTime": "29.04.2026 21:04:04"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1558843335",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "DE000FD9ZAD1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1551950962",
            "symbol": "OORC9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.90",
        "leverage": null
    }
}

Put Warrant mit Knock-Out auf Oracle Corp

Valor: 155497275
ISIN: CH1554972757
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 Oracle Corp erwarten.
Letzte Aktualisierung: 21:29:59
Gearing
5.90
Knock-Out Level
212
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis2.76
  • Erster Handelstag17.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate119.99%
  • Knock-Out Level212
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs2.760
  • Veränderung-0.18
  • Performance (1 Woche)0%
  • Kurswerte vom20.04.2026 21:55:13

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.90

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level212.00
  • Geldkurs162.80
  • Geld Volumen480
  • Briefkurs162.82
  • Brief Volumen40
  • Letzter Kurs162.79
  • Distanz zum Knock-Out-30.22%
  • Kurswerte vom29.04.2026 21:04:04