Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1575348672
Response:
{
    "meta": {
        "id": 42534557,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Euro STOXX 50®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1575348672",
        "wkn": null,
        "valor": "157534867",
        "symbol": "SZB6GU",
        "name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1575348672_de_20260612_154135.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1575348672_en_20260612_155539.pdf"
    },
    "highlights": {
        "gearing": "10.10",
        "knockOutLevel": "7'130.62",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "4.58",
        "firstTradingDate": "15.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "115.45%",
        "knockOutLevel": "7'130.62",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.200",
        "bidSize": "0",
        "ask": "3.220",
        "askSize": "0",
        "last": "3.240",
        "change": "-0.16",
        "performanceWeek": "13.68%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7'130.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'464.82",
            "change": null,
            "distToKnockOutRate": "-10.30%",
            "lastDateTime": "21.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "DE000FD42SA2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "CH1563480545",
            "symbol": "S2B8TU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "CH1568346642",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.10",
        "leverage": null
    }
}

SZB6GU

Put Warrant mit Knock-Out auf Euro STOXX 50

Valor: 157534867
ISIN: CH1575348672
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 Euro STOXX 50 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:59:40
Geldkurs
3.200
Geld Volumen: 0
Briefkurs
3.220
Brief Volumen: 0
Gearing
10.10
Knock-Out Level
7'130.62
Ratio
200

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertEuro STOXX 50
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis4.58
  • Erster Handelstag15.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate115.45%
  • Knock-Out Level7'130.62
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.200
  • Geld Volumen0
  • Briefkurs3.220
  • Brief Volumen0
  • Letzter Kurs3.240
  • Veränderung-0.16
  • Performance (1 Woche)13.68%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing10.10

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level7'130.62
  • Letzter Kurs6'464.82
  • Distanz zum Knock-Out-10.30%
  • Kurswerte vom21.08.2026 21:59:59