Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554973177 Response:
{
"meta": {
"id": 36418672,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1554973177",
"wkn": null,
"valor": "155497317",
"symbol": "BS1BGU",
"name": "Put Warrant mit Knock-Out auf Oracle Corp",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1554973177_de_20260421_005101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554973177_en_20260421_010203.pdf"
},
"highlights": {
"gearing": "4.022",
"knockOutLevel": "213.011",
"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": "1.38",
"firstTradingDate": "20.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "119.44%",
"knockOutLevel": "213.011",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.010",
"bidSize": "0",
"ask": "2.030",
"askSize": "0",
"last": "2.010",
"change": "+0.15",
"performanceWeek": "95.15%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 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": "213.01",
"bid": "161.70",
"bidSize": "80",
"ask": "161.93",
"askSize": "80",
"last": "163.83",
"change": null,
"distToKnockOutRate": "-31.73%",
"lastDateTime": "29.04.2026 22:04:33"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Oracle Corp",
"isin": "CH1557330664",
"symbol": "OORAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Oracle Corp",
"isin": "CH1553828281",
"symbol": "OORAEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Oracle Corp",
"isin": "CH1452475986",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.022",
"leverage": null
}
}
BS1BGU
Put Warrant mit Knock-Out auf Oracle Corp
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis1.38
- Erster Handelstag20.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate119.44%
- Knock-Out Level213.011
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.010
- Geld Volumen0
- Briefkurs2.030
- Brief Volumen0
- Letzter Kurs2.010
- Veränderung+0.15
- Performance (1 Woche)95.15%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.022
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level213.01
- Geldkurs161.70
- Geld Volumen80
- Briefkurs161.93
- Brief Volumen80
- Letzter Kurs163.83
- Distanz zum Knock-Out-31.73%
- Kurswerte vom29.04.2026 22:04:33
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- OORAEV Call Warrant mit Knock-Out auf Oracle Corp Emittent: Vontobel
- Put Warrant mit Knock-Out auf Oracle Corp Emittent: UBS