Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1578794740 Response:
{
"meta": {
"id": 39164748,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on USD\/JPY",
"guarantorRef": null
},
"basic": {
"isin": "CH1578794740",
"wkn": null,
"valor": "157879474",
"symbol": null,
"name": "Put Warrant mit Knock-Out auf USD\/JPY",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1578794740_de_20260619_231219.pdf",
"termsheetUrlEn": "\/termsheets\/CH1578794740_en_20260619_232220.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "184",
"ratio": "0.1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.1",
"isCollateralised": "Nein",
"issuePrice": "1.19",
"firstTradingDate": "22.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "114.10%",
"knockOutLevel": "184",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "JPY",
"strikeLevel": "184.00",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "1",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "24.09.2026 08:52:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1540192346",
"symbol": "OUSB9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1558816919",
"symbol": "BSABQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1541378910",
"symbol": "BW1S3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant mit Knock-Out auf USD/JPY
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings USD/JPY erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUSD/JPY
- HandelsplatzSwiss DOTS
- Ratio0.1
- PfandbesichertNein
- Ausgabepreis1.19
- Erster Handelstag22.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate114.10%
- Knock-Out Level184
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- BasiswertUSD/JPY
- SymbolUSDJPY
- BörsenplatzSwiss DOTS
- HandelwährungJPY
- Strike-Level184.00
- Geld Volumen1
- Brief Volumen1
- Kurswerte vom24.09.2026 08:52:03
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- BSABQU Call Warrant mit Knock-Out auf USD/JPY Emittent: UBS
- BW1S3U Put Warrant mit Knock-Out auf USD/JPY Emittent: UBS