Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564648736
Response:
{
    "meta": {
        "id": 42246195,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564648736",
        "wkn": null,
        "valor": "156464873",
        "symbol": "SPBDHU",
        "name": "Put Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1564648736_de_20260515_153600.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564648736_en_20260515_154138.pdf"
    },
    "highlights": {
        "gearing": "23.66",
        "knockOutLevel": "4'627.33",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.73",
        "firstTradingDate": "18.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "101.89%",
        "knockOutLevel": "4'627.33",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.850",
        "bidSize": "100'000",
        "ask": "1.860",
        "askSize": "100'000",
        "last": "2.080",
        "change": null,
        "performanceWeek": "5.58%",
        "performanceYtd": null,
        "lastDateTime": "14.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'627.33",
            "bid": "4'376.95",
            "bidSize": "1",
            "ask": "4'377.77",
            "askSize": "1",
            "last": "4'377.36",
            "change": null,
            "distToKnockOutRate": "-5.72%",
            "lastDateTime": "17.08.2026 13:18:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1480195812",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000FE11U44",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000SQ40241",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "23.66",
        "leverage": null
    }
}

SPBDHU

Put Warrant mit Knock-Out auf Gold (USD)

Valor: 156464873
ISIN: CH1564648736
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:34:24
Geldkurs
1.850
Geld Volumen: 100'000
Briefkurs
1.860
Brief Volumen: 100'000
Gearing
23.66
Knock-Out Level
4'627.33
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.73
  • Erster Handelstag18.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate101.89%
  • Knock-Out Level4'627.33
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.850
  • Geld Volumen100'000
  • Briefkurs1.860
  • Brief Volumen100'000
  • Letzter Kurs2.080
  • Performance (1 Woche)5.58%
  • Kurswerte vom14.08.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing23.66

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'627.33
  • Geldkurs4'376.95
  • Geld Volumen1
  • Briefkurs4'377.77
  • Brief Volumen1
  • Letzter Kurs4'377.36
  • Distanz zum Knock-Out-5.72%
  • Kurswerte vom17.08.2026 13:18:03

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