Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562165295
Response:
{
    "meta": {
        "id": 38297340,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1562165295",
        "wkn": null,
        "valor": "156216529",
        "symbol": "SYBEZU",
        "name": "Put Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1562165295_de_20260601_154514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562165295_en_20260601_155035.pdf"
    },
    "highlights": {
        "gearing": "40.58",
        "knockOutLevel": "332.90",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "101.90%",
        "knockOutLevel": "332.90",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "0",
        "ask": "0.300",
        "askSize": "0",
        "last": "0.590",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "332.90",
            "bid": "324.60",
            "bidSize": "140",
            "ask": "325.60",
            "askSize": "150",
            "last": "324.60",
            "change": null,
            "distToKnockOutRate": "-2.56%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1292036048",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf Roche PS",
            "isin": "DE000SN0YQF7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1348520508",
            "symbol": "H4UBSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "40.58",
        "leverage": null
    }
}

SYBEZU

Put Warrant mit Knock-Out auf Roche PS

Valor: 156216529
ISIN: CH1562165295
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 Roche PS erwarten.
Letzte Aktualisierung: 20:32:38
Geldkurs
0.200
Geld Volumen: 0
Briefkurs
0.300
Brief Volumen: 0
Gearing
40.58
Knock-Out Level
332.90
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag02.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate101.90%
  • Knock-Out Level332.90
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen0
  • Briefkurs0.300
  • Brief Volumen0
  • Letzter Kurs0.590
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing40.58

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level332.90
  • Geldkurs324.60
  • Geld Volumen140
  • Briefkurs325.60
  • Brief Volumen150
  • Letzter Kurs324.60
  • Distanz zum Knock-Out-2.56%
  • Kurswerte vom04.06.2026 17:30:15

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