Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570527916
Response:
{
    "meta": {
        "id": 37990437,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Broadcom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1570527916",
        "wkn": null,
        "valor": "157052791",
        "symbol": "SRBAYU",
        "name": "Call Warrant mit Knock-Out auf Broadcom",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1570527916_de_20260529_190457.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1570527916_en_20260529_190649.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "423",
        "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": "0.05",
        "firstTradingDate": "01.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "99.16%",
        "knockOutLevel": "423",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "423.00",
            "bid": null,
            "bidSize": "480",
            "ask": null,
            "askSize": "40",
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "29.05.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Broadcom",
            "isin": "CH1543897636",
            "symbol": "OAVAGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Broadcom",
            "isin": "CH1452882603",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Broadcom",
            "isin": "CH1554952841",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "01.06.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

SRBAYU

Call Warrant mit Knock-Out auf Broadcom

Valor: 157052791
ISIN: CH1570527916
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 Broadcom erwarten.
First Tradingdate: 01.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 21:54:56
Knock-Out Level
423
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.05
  • Erster Handelstag01.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate99.16%
  • Knock-Out Level423
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level423.00
  • Geld Volumen480
  • Brief Volumen40
  • Kurswerte vom29.05.2026 22:00:00