Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558806332 Response:
{
"meta": {
"id": 36761364,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on PLATINUM (XPT\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1558806332",
"wkn": null,
"valor": "155880633",
"symbol": "US0BMU",
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1558806332_de_20260429_002732.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558806332_en_20260429_003852.pdf"
},
"highlights": {
"gearing": "21.24",
"knockOutLevel": "2'147.81",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Platinum (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "28.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "106.00%",
"knockOutLevel": "2'147.81",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "270'000",
"ask": "0.200",
"askSize": "100'000",
"last": "0.330",
"change": null,
"performanceWeek": "-25%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738434",
"name": "Platinum (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'147.81",
"bid": "2'017.56",
"bidSize": "1",
"ask": "2'070.17",
"askSize": "1",
"last": "2'043.87",
"change": null,
"distToKnockOutRate": "-6.46%",
"lastDateTime": "06.05.2026 13:20:02"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1525947771",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1554967104",
"symbol": "BSUINU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1550028588",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "21.24",
"leverage": null
}
}
US0BMU
Put Warrant mit Knock-Out auf Platinum (USD)
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Platinum (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertPlatinum (USD)
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag28.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate106.00%
- Knock-Out Level2'147.81
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen270'000
- Briefkurs0.200
- Brief Volumen100'000
- Letzter Kurs0.330
- Performance (1 Woche)-25%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing21.24
Chart
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'147.81
- Geldkurs2'017.56
- Geld Volumen1
- Briefkurs2'070.17
- Brief Volumen1
- Letzter Kurs2'043.87
- Distanz zum Knock-Out-6.46%
- Kurswerte vom06.05.2026 13:20:02
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Platinum (USD) Emittent: Vontobel
- BSUINU Put Warrant mit Knock-Out auf Platinum (USD) Emittent: UBS
- Call Warrant mit Knock-Out auf Platinum (USD) Emittent: UBS