Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573355471 Response:
{
"meta": {
"id": 39426535,
"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": "CH1573355471",
"wkn": null,
"valor": "157335547",
"symbol": "S1B0UU",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1573355471_de_20260608_155948.pdf",
"termsheetUrlEn": "\/termsheets\/CH1573355471_en_20260608_161346.pdf"
},
"highlights": {
"gearing": "10.00",
"knockOutLevel": "4'467.20",
"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": "1.39",
"firstTradingDate": "09.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "103.99%",
"knockOutLevel": "4'467.20",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.000",
"bidSize": "100'000",
"ask": "4.010",
"askSize": "100'000",
"last": "3.950",
"change": null,
"performanceWeek": "91.75%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 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": "4'467.20",
"bid": "3'999.11",
"bidSize": "1",
"ask": "3'999.89",
"askSize": "1",
"last": "3'999.50",
"change": null,
"distToKnockOutRate": "-11.70%",
"lastDateTime": "25.06.2026 09:59:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1480195796",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FD0WLQ6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1330036141",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.00",
"leverage": null
}
}
S1B0UU
Put Warrant mit Knock-Out auf Gold (USD)
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.39
- Erster Handelstag09.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate103.99%
- Knock-Out Level4'467.20
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.000
- Geld Volumen100'000
- Briefkurs4.010
- Brief Volumen100'000
- Letzter Kurs3.950
- Performance (1 Woche)91.75%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing10.00
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'467.20
- Geldkurs3'999.11
- Geld Volumen1
- Briefkurs3'999.89
- Brief Volumen1
- Letzter Kurs3'999.50
- Distanz zum Knock-Out-11.70%
- Kurswerte vom25.06.2026 09:59:59
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- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas