Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567403311 Response:
{
"meta": {
"id": 37955546,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Broadcom",
"guarantorRef": null
},
"basic": {
"isin": "CH1567403311",
"wkn": null,
"valor": "156740331",
"symbol": "SGBKHU",
"name": "Put Warrant mit Knock-Out auf Broadcom",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1567403311_de_20260520_154106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1567403311_en_20260520_155407.pdf"
},
"highlights": {
"gearing": "8.75",
"knockOutLevel": "473.0047",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "21.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "115.067%",
"knockOutLevel": "473.0047",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "0.510",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "473.00",
"bid": "446.00",
"bidSize": "480",
"ask": "446.40",
"askSize": "40",
"last": "446.77",
"change": null,
"distToKnockOutRate": "-6.055%",
"lastDateTime": "29.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Broadcom",
"isin": "CH1445418663",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Broadcom",
"isin": "CH1439323903",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Broadcom",
"isin": "DE000SX7UPC7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.75",
"leverage": null
}
}
SGBKHU
Put Warrant mit Knock-Out auf Broadcom
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag21.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate115.067%
- Knock-Out Level473.0047
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs0.510
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.75
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level473.00
- Geldkurs446.00
- Geld Volumen480
- Briefkurs446.40
- Brief Volumen40
- Letzter Kurs446.77
- Distanz zum Knock-Out-6.055%
- Kurswerte vom29.05.2026 22:00:00
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- Call Warrant mit Knock-Out auf Broadcom Emittent: Vontobel
- Call Warrant mit Knock-Out auf Broadcom Emittent: Société Générale