Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1563492987
Response:
{
    "meta": {
        "id": 39427857,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Dow Jones Industrial AverageSM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1563492987",
        "wkn": null,
        "valor": "156349298",
        "symbol": "S4BNXU",
        "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1563492987_de_20260512_004413.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1563492987_en_20260512_005024.pdf"
    },
    "highlights": {
        "gearing": "24.72",
        "knockOutLevel": "49'459.42",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "99.72%",
        "knockOutLevel": "49'459.42",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.080",
        "bidSize": "20'000",
        "ask": "2.090",
        "askSize": "20'000",
        "last": "1.980",
        "change": null,
        "performanceWeek": "5.88%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "49'459.42",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "51'415.73",
            "change": null,
            "distToKnockOutRate": "3.80%",
            "lastDateTime": "25.06.2026 14:16:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1220093798",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1537199890",
            "symbol": "OINHNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1491126384",
            "symbol": "XIN1IZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "24.72",
        "leverage": null
    }
}

S4BNXU

Call Warrant mit Knock-Out auf Dow Jones Industrial Average

Valor: 156349298
ISIN: CH1563492987
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:35:56
Geldkurs
2.080
Geld Volumen: 20'000
Briefkurs
2.090
Brief Volumen: 20'000
Gearing
24.72
Knock-Out Level
49'459.42
Ratio
1'000

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag11.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate99.72%
  • Knock-Out Level49'459.42
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.080
  • Geld Volumen20'000
  • Briefkurs2.090
  • Brief Volumen20'000
  • Letzter Kurs1.980
  • Performance (1 Woche)5.88%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing24.72

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level49'459.42
  • Letzter Kurs51'415.73
  • Distanz zum Knock-Out3.80%
  • Kurswerte vom25.06.2026 14:16:03