Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564672256 Response:
{
"meta": {
"id": 37958668,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1564672256",
"wkn": null,
"valor": "156467225",
"symbol": "SEB9PU",
"name": "Call Warrant mit Knock-Out auf Rheinmetall",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1564672256_de_20260515_153406.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564672256_en_20260515_154001.pdf"
},
"highlights": {
"gearing": "7.79",
"knockOutLevel": "1'112.35",
"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": "0.46",
"firstTradingDate": "18.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.17%",
"knockOutLevel": "1'112.35",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.660",
"bidSize": "0",
"ask": "1.730",
"askSize": "0",
"last": "1.690",
"change": "0.00",
"performanceWeek": "56.48%",
"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": "1'112.35",
"bid": "1'293.40",
"bidSize": null,
"ask": "1'293.40",
"askSize": null,
"last": "1'292.70",
"change": null,
"distToKnockOutRate": "14.00%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Rheinmetall",
"isin": "CH1564689763",
"symbol": "SYBYXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Rheinmetall",
"isin": "CH1570512801",
"symbol": "SZBMCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Rheinmetall",
"isin": "CH1526218255",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.79",
"leverage": null
}
}
SEB9PU
Call Warrant mit Knock-Out auf Rheinmetall
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Rheinmetall erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertRheinmetall
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag18.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.17%
- Knock-Out Level1'112.35
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.660
- Geld Volumen0
- Briefkurs1.730
- Brief Volumen0
- Letzter Kurs1.690
- Veränderung0.00
- Performance (1 Woche)56.48%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.79
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'112.35
- Geldkurs1'293.40
- Briefkurs1'293.40
- Letzter Kurs1'292.70
- Distanz zum Knock-Out14.00%
- Kurswerte vom29.05.2026 17:36:15
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- SZBMCU Put Warrant mit Knock-Out auf Rheinmetall Emittent: UBS
- Put Warrant mit Knock-Out auf Rheinmetall Emittent: UBS