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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560803756
Response:
{
    "meta": {
        "id": 44252106,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on USD\/JPY",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560803756",
        "wkn": null,
        "valor": "156080375",
        "symbol": "USPBRU",
        "name": "Put Warrant mit Knock-Out auf USD\/JPY",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1560803756_de_20260501_002200.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560803756_en_20260501_003231.pdf"
    },
    "highlights": {
        "gearing": "3'360.30",
        "knockOutLevel": "167.014",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD\/JPY",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "104.62%",
        "knockOutLevel": "167.014",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "0",
        "ask": "0.480",
        "askSize": "0",
        "last": "0.480",
        "change": "-0.05",
        "performanceWeek": "-21.31%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394454",
            "name": "USD\/JPY"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009659910",
            "valor": "275023",
            "name": "USD\/JPY",
            "symbol": "USDJPY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "167.01",
            "bid": "157.93",
            "bidSize": "1",
            "ask": "157.95",
            "askSize": "1",
            "last": "157.94",
            "change": null,
            "distToKnockOutRate": "-5.75%",
            "lastDateTime": "24.09.2026 07:16:04"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf USD\/JPY",
            "isin": "CH1578794740",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf USD\/JPY",
            "isin": "CH1269334012",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf USD\/JPY",
            "isin": "CH1570524020",
            "symbol": "SBB1RU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3'360.30",
        "leverage": null
    }
}

USPBRU

Put Warrant mit Knock-Out auf USD/JPY

Valor: 156080375
ISIN: CH1560803756
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 USD/JPY erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:23:06
Geldkurs
0.470
Geld Volumen: 0
Briefkurs
0.480
Brief Volumen: 0
Gearing
3'360.30
Knock-Out Level
167.014
Ratio
0.1

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUSD/JPY
  • HandelsplatzSIX Structured Products
  • Ratio0.1
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag30.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate104.62%
  • Knock-Out Level167.014
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.470
  • Geld Volumen0
  • Briefkurs0.480
  • Brief Volumen0
  • Letzter Kurs0.480
  • Veränderung-0.05
  • Performance (1 Woche)-21.31%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3'360.30

Chart

Basiswert: USD/JPY

  • USD/JPY
  • ISINXC0009659910
  • Valor275023
  • BasiswertUSD/JPY
  • SymbolUSDJPY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level167.01
  • Geldkurs157.93
  • Geld Volumen1
  • Briefkurs157.95
  • Brief Volumen1
  • Letzter Kurs157.94
  • Distanz zum Knock-Out-5.75%
  • Kurswerte vom24.09.2026 07:16:04