Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581502742 Response:
{
"meta": {
"id": 44184119,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on thyssenkrupp",
"guarantorRef": null
},
"basic": {
"isin": "CH1581502742",
"wkn": null,
"valor": "158150274",
"symbol": "SPBHBU",
"name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1581502742_de_20260710_152930.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581502742_en_20260710_154458.pdf"
},
"highlights": {
"gearing": "4.43",
"knockOutLevel": "11.44",
"ratio": "1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "13.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "98.83%",
"knockOutLevel": "11.44",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.370",
"bidSize": "5'000",
"ask": "3.380",
"askSize": "5'000",
"last": "3.790",
"change": null,
"performanceWeek": "1.067%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "11.44",
"bid": "14.92",
"bidSize": "217",
"ask": "14.93",
"askSize": "509",
"last": "14.92",
"change": null,
"distToKnockOutRate": "23.36%",
"lastDateTime": "23.09.2026 12:46:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
"isin": "CH1578834181",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf ThyssenKrupp",
"isin": "CH1599195802",
"symbol": "LOTKAE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
"isin": "CH1607223687",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.43",
"leverage": null
}
}
SPBHBU
Call Warrant mit Knock-Out auf ThyssenKrupp
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ThyssenKrupp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag13.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate98.83%
- Knock-Out Level11.44
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.370
- Geld Volumen5'000
- Briefkurs3.380
- Brief Volumen5'000
- Letzter Kurs3.790
- Performance (1 Woche)1.067%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.43
Chart
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level11.44
- Geldkurs14.92
- Geld Volumen217
- Briefkurs14.93
- Brief Volumen509
- Letzter Kurs14.92
- Distanz zum Knock-Out23.36%
- Kurswerte vom23.09.2026 12:46:59
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- Call Warrant mit Knock-Out auf ThyssenKrupp Emittent: UBS