Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558817479
Response:
{
    "meta": {
        "id": 39430660,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Dow Jones Industrial AverageSM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1558817479",
        "wkn": null,
        "valor": "155881747",
        "symbol": "US6BZU",
        "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1558817479_de_20260428_003550.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1558817479_en_20260428_005111.pdf"
    },
    "highlights": {
        "gearing": "17.0060",
        "knockOutLevel": "48'802.30",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "0.80",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "98.97%",
        "knockOutLevel": "48'802.30",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.040",
        "bidSize": "50'000",
        "ask": "3.050",
        "askSize": "50'000",
        "last": "2.510",
        "change": null,
        "performanceWeek": "4.58%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48'802.30",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "51'698.11",
            "change": null,
            "distToKnockOutRate": "5.60%",
            "lastDateTime": "25.06.2026 17:16:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1580424567",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1543122068",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1223979217",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "17.0060",
        "leverage": null
    }
}

US6BZU

Call Warrant mit Knock-Out auf Dow Jones Industrial Average

Valor: 155881747
ISIN: CH1558817479
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 Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:25:11
Geldkurs
3.040
Geld Volumen: 50'000
Briefkurs
3.050
Brief Volumen: 50'000
Gearing
17.0060
Knock-Out Level
48'802.30
Ratio
1'000

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis0.80
  • Erster Handelstag27.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate98.97%
  • Knock-Out Level48'802.30
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.040
  • Geld Volumen50'000
  • Briefkurs3.050
  • Brief Volumen50'000
  • Letzter Kurs2.510
  • Performance (1 Woche)4.58%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing17.0060

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level48'802.30
  • Letzter Kurs51'698.11
  • Distanz zum Knock-Out5.60%
  • Kurswerte vom25.06.2026 17:16:01