Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1563480610
Response:
{
    "meta": {
        "id": 37960468,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1563480610",
        "wkn": null,
        "valor": "156348061",
        "symbol": "S3BP2U",
        "name": "Put Warrant mit Knock-Out auf Rheinmetall",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1563480610_de_20260512_004213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1563480610_en_20260512_005609.pdf"
    },
    "highlights": {
        "gearing": "14.87",
        "knockOutLevel": "1'379.23",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.19",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "108.98%",
        "knockOutLevel": "1'379.23",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.870",
        "bidSize": "0",
        "ask": "0.940",
        "askSize": "0",
        "last": "0.910",
        "change": "0.00",
        "performanceWeek": "-40.13%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'379.23",
            "bid": "1'293.40",
            "bidSize": null,
            "ask": "1'293.40",
            "askSize": null,
            "last": "1'292.70",
            "change": null,
            "distToKnockOutRate": "-6.64%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1412394475",
            "symbol": "ORHAJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Rheinmetall",
            "isin": "DE000SY2KVK9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1439403192",
            "symbol": "ORHB6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "14.87",
        "leverage": null
    }
}

S3BP2U

Put Warrant mit Knock-Out auf Rheinmetall

Valor: 156348061
ISIN: CH1563480610
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 Rheinmetall erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:31:02
Geldkurs
0.870
Geld Volumen: 0
Briefkurs
0.940
Brief Volumen: 0
Gearing
14.87
Knock-Out Level
1'379.23
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertRheinmetall
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.19
  • Erster Handelstag11.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate108.98%
  • Knock-Out Level1'379.23
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.870
  • Geld Volumen0
  • Briefkurs0.940
  • Brief Volumen0
  • Letzter Kurs0.910
  • Veränderung0.00
  • Performance (1 Woche)-40.13%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing14.87

Chart

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'379.23
  • Geldkurs1'293.40
  • Briefkurs1'293.40
  • Letzter Kurs1'292.70
  • Distanz zum Knock-Out-6.64%
  • Kurswerte vom29.05.2026 17:36:15