Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560344801 Response:
{
"meta": {
"id": 36757149,
"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": "CH1560344801",
"wkn": null,
"valor": "156034480",
"symbol": "SPBG7U",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1560344801_de_20260505_005312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560344801_en_20260505_005851.pdf"
},
"highlights": {
"gearing": "11.13",
"knockOutLevel": "32.42",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "04.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.14%",
"knockOutLevel": "32.42",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "100'000",
"ask": "0.330",
"askSize": "100'000",
"last": "0.210",
"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": "32.42",
"bid": "35.61",
"bidSize": "3'565",
"ask": "35.63",
"askSize": "4'875",
"last": "35.62",
"change": null,
"distToKnockOutRate": "8.96%",
"lastDateTime": "06.05.2026 15:10:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000FE275Y8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1540205742",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000FA6RKN5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "11.13",
"leverage": null
}
}
SPBG7U
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag04.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.14%
- Knock-Out Level32.42
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen100'000
- Briefkurs0.330
- Brief Volumen100'000
- Letzter Kurs0.210
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing11.13
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.42
- Geldkurs35.61
- Geld Volumen3'565
- Briefkurs35.63
- Brief Volumen4'875
- Letzter Kurs35.62
- Distanz zum Knock-Out8.96%
- Kurswerte vom06.05.2026 15:10:00
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf UBS Emittent: Société Générale
- Call Warrant mit Knock-Out auf UBS Emittent: UBS
- Call Warrant mit Knock-Out auf UBS Emittent: Société Générale