Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574365974
Response:
{
    "meta": {
        "id": 39581411,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1574365974",
        "wkn": null,
        "valor": "157436597",
        "symbol": "S9BHMU",
        "name": "Put Warrant mit Knock-Out auf Temenos",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1574365974_de_20260612_153859.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574365974_en_20260612_155523.pdf"
    },
    "highlights": {
        "gearing": "20.18",
        "knockOutLevel": "68.98",
        "ratio": "25"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "15.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "105.89%",
        "knockOutLevel": "68.98",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "0",
        "ask": "0.180",
        "askSize": "0",
        "last": "0.160",
        "change": "-0.06",
        "performanceWeek": "-11.11%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.98",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToKnockOutRate": "-5.16%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Temenos",
            "isin": "CH1570362769",
            "symbol": "SVBZNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Temenos",
            "isin": "CH1560353448",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Temenos",
            "isin": "CH1554892351",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "20.18",
        "leverage": null
    }
}

S9BHMU

Put Warrant mit Knock-Out auf Temenos

Valor: 157436597
ISIN: CH1574365974
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 Temenos erwarten.
Letzte Aktualisierung: 06:38:08
Geldkurs
0.130
Geld Volumen: 0
Briefkurs
0.180
Brief Volumen: 0
Gearing
20.18
Knock-Out Level
68.98
Ratio
25

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTemenos
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag15.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate105.89%
  • Knock-Out Level68.98
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.130
  • Geld Volumen0
  • Briefkurs0.180
  • Brief Volumen0
  • Letzter Kurs0.160
  • Veränderung-0.06
  • Performance (1 Woche)-11.11%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing20.18

Chart

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.98
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Distanz zum Knock-Out-5.16%
  • Kurswerte vom29.06.2026 17:31:25