Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1589692586 Response:
{
"meta": {
"id": 44251180,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on USD\/JPY",
"guarantorRef": null
},
"basic": {
"isin": "CH1589692586",
"wkn": null,
"valor": "158969258",
"symbol": "SFB98U",
"name": "Put Warrant mit Knock-Out auf USD\/JPY",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1589692586_de_20260812_152451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1589692586_en_20260812_154050.pdf"
},
"highlights": {
"gearing": "10'528.93",
"knockOutLevel": "159.91",
"ratio": "0.1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "13.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "100.38%",
"knockOutLevel": "159.91",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "0.150",
"change": "0.00",
"performanceWeek": "-37.5%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "159.91",
"bid": "157.93",
"bidSize": "1",
"ask": "157.95",
"askSize": "1",
"last": "157.94",
"change": null,
"distToKnockOutRate": "-1.25%",
"lastDateTime": "24.09.2026 07:16:04"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1568348291",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1568348309",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1439407441",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10'528.93",
"leverage": null
}
}
SFB98U
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
- HandelsplatzSIX Structured Products
- Ratio0.1
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag13.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate100.38%
- Knock-Out Level159.91
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs0.150
- Veränderung0.00
- Performance (1 Woche)-37.5%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing10'528.93
Chart
Basiswert: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- BasiswertUSD/JPY
- SymbolUSDJPY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level159.91
- Geldkurs157.93
- Geld Volumen1
- Briefkurs157.95
- Brief Volumen1
- Letzter Kurs157.94
- Distanz zum Knock-Out-1.25%
- Kurswerte vom24.09.2026 07:16:04
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- Put Warrant mit Knock-Out auf USD/JPY Emittent: Vontobel
- Call Warrant mit Knock-Out auf USD/JPY Emittent: Vontobel