Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560797636
Response:
{
    "meta": {
        "id": 36458433,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560797636",
        "wkn": null,
        "valor": "156079763",
        "symbol": "S0BKJU",
        "name": "Put Warrant mit Knock-Out auf Oracle Corp",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1560797636_de_20260429_153642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560797636_en_20260429_153912.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "169",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "101.83%",
        "knockOutLevel": "169",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "169.00",
            "bid": null,
            "bidSize": "80",
            "ask": null,
            "askSize": "80",
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "29.04.2026 22:04:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1543896968",
            "symbol": "OORACV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1558826348",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Oracle Corp",
            "isin": "DE000FD52V10",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

S0BKJU

Put Warrant mit Knock-Out auf Oracle Corp

Valor: 156079763
ISIN: CH1560797636
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:59:01
Knock-Out Level
169
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag30.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate101.83%
  • Knock-Out Level169
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level169.00
  • Geld Volumen80
  • Brief Volumen80
  • Kurswerte vom29.04.2026 22:04:33

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