Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560344827
Response:
{
    "meta": {
        "id": 36896106,
        "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": "CH1560344827",
        "wkn": null,
        "valor": "156034482",
        "symbol": "SMB80U",
        "name": "Call Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1560344827_de_20260505_005513.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560344827_en_20260505_010053.pdf"
    },
    "highlights": {
        "gearing": "10.29",
        "knockOutLevel": "31.72",
        "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": "0.25",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "94.082%",
        "knockOutLevel": "31.72",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "0",
        "ask": "0.360",
        "askSize": "0",
        "last": "0.350",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 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": "31.72",
            "bid": "34.98",
            "bidSize": "100",
            "ask": "35.10",
            "askSize": "1'046",
            "last": "35.03",
            "change": null,
            "distToKnockOutRate": "9.31%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1557343410",
            "symbol": "OUBAZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf UBS",
            "isin": "CH1560349909",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1452865426",
            "symbol": "ACQGBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.29",
        "leverage": null
    }
}

SMB80U

Call Warrant mit Knock-Out auf UBS

Valor: 156034482
ISIN: CH1560344827
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 UBS erwarten.
Letzte Aktualisierung: 04:47:06
Geldkurs
0.340
Geld Volumen: 0
Briefkurs
0.360
Brief Volumen: 0
Gearing
10.29
Knock-Out Level
31.72
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag04.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate94.082%
  • Knock-Out Level31.72
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen0
  • Briefkurs0.360
  • Brief Volumen0
  • Letzter Kurs0.350
  • Veränderung0.00
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing10.29

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.72
  • Geldkurs34.98
  • Geld Volumen100
  • Briefkurs35.10
  • Brief Volumen1'046
  • Letzter Kurs35.03
  • Distanz zum Knock-Out9.31%
  • Kurswerte vom08.05.2026 17:30:30

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