Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560348893 Response:
{
"meta": {
"id": 39579870,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1560348893",
"wkn": null,
"valor": "156034889",
"symbol": "US7BAU",
"name": "Call Warrant mit Knock-Out auf Temenos",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1560348893_de_20260430_004338.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560348893_en_20260430_004906.pdf"
},
"highlights": {
"gearing": "7.092",
"knockOutLevel": "57.43",
"ratio": "25"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.63",
"firstTradingDate": "29.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "79.16%",
"knockOutLevel": "57.43",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.420",
"askSize": "0",
"last": "0.390",
"change": "+0.10",
"performanceWeek": "14.71%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.43",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToKnockOutRate": "12.45%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Temenos",
"isin": "CH1558310558",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Temenos",
"isin": "CH1579750949",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Temenos",
"isin": "CH1562159934",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.092",
"leverage": null
}
}
US7BAU
Call Warrant mit Knock-Out auf Temenos
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.63
- Erster Handelstag29.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate79.16%
- Knock-Out Level57.43
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen0
- Briefkurs0.420
- Brief Volumen0
- Letzter Kurs0.390
- Veränderung+0.10
- Performance (1 Woche)14.71%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.092
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.43
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Distanz zum Knock-Out12.45%
- Kurswerte vom29.06.2026 17:31:25
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