Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558837014 Response:
{
"meta": {
"id": 42532305,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Euro STOXX 50®",
"guarantorRef": null
},
"basic": {
"isin": "CH1558837014",
"wkn": null,
"valor": "155883701",
"symbol": "USSB3U",
"name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1558837014_de_20260428_003101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558837014_en_20260428_004937.pdf"
},
"highlights": {
"gearing": "6.66",
"knockOutLevel": "5'435.73",
"ratio": "200"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "2.19",
"firstTradingDate": "27.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "92.51%",
"knockOutLevel": "5'435.73",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.850",
"bidSize": "0",
"ask": "4.870",
"askSize": "0",
"last": "4.830",
"change": "+0.17",
"performanceWeek": "-8.87%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'435.73",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'464.82",
"change": null,
"distToKnockOutRate": "15.92%",
"lastDateTime": "21.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1582386012",
"symbol": "OESARV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "DE000SV4EKV1",
"symbol": "SGFNMX",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1556411242",
"symbol": "XSXR4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.66",
"leverage": null
}
}
USSB3U
Call Warrant mit Knock-Out auf Euro STOXX 50
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Euro STOXX 50 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertEuro STOXX 50
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis2.19
- Erster Handelstag27.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate92.51%
- Knock-Out Level5'435.73
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.850
- Geld Volumen0
- Briefkurs4.870
- Brief Volumen0
- Letzter Kurs4.830
- Veränderung+0.17
- Performance (1 Woche)-8.87%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.66
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'435.73
- Letzter Kurs6'464.82
- Distanz zum Knock-Out15.92%
- Kurswerte vom21.08.2026 21:59:59
Weitere interessante Produkte
- OESARV Put Warrant mit Knock-Out auf Euro STOXX 50 Emittent: Vontobel
- SGFNMX Put Warrant mit Knock-Out auf Euro STOXX 50 Emittent: Société Générale
- XSXR4Z Call Warrant mit Knock-Out auf Euro STOXX 50 Emittent: Zürcher Kantonalbank