Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560344686 Response:
{
"meta": {
"id": 36764916,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1560344686",
"wkn": null,
"valor": "156034468",
"symbol": "S3BISU",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1560344686_de_20260505_005320.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560344686_en_20260505_005859.pdf"
},
"highlights": {
"gearing": "11.30",
"knockOutLevel": "32.72",
"ratio": "4"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "04.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "97.031%",
"knockOutLevel": "32.72",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "50'000",
"ask": "0.800",
"askSize": "50'000",
"last": "0.470",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.72",
"bid": "35.71",
"bidSize": "4'017",
"ask": "35.73",
"askSize": "2'459",
"last": "35.73",
"change": null,
"distToKnockOutRate": "8.38%",
"lastDateTime": "06.05.2026 12:00:19"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000SV1V8K8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1439399499",
"symbol": "OUBAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1540214058",
"symbol": "BUOS6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "11.30",
"leverage": null
}
}
S3BISU
Call Warrant mit Knock-Out auf UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag04.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate97.031%
- Knock-Out Level32.72
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.790
- Geld Volumen50'000
- Briefkurs0.800
- Brief Volumen50'000
- Letzter Kurs0.470
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing11.30
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.72
- Geldkurs35.71
- Geld Volumen4'017
- Briefkurs35.73
- Brief Volumen2'459
- Letzter Kurs35.73
- Distanz zum Knock-Out8.38%
- Kurswerte vom06.05.2026 12:00:19
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf UBS Emittent: Société Générale
- OUBAKV Call Warrant mit Knock-Out auf UBS Emittent: Vontobel
- BUOS6U Call Warrant mit Knock-Out auf UBS Emittent: UBS