Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1590330085
Response:
{
    "meta": {
        "id": 44182691,
        "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": "CH1590330085",
        "wkn": null,
        "valor": "159033008",
        "symbol": "SAB22U",
        "name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1590330085_de_20260721_153523.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1590330085_en_20260721_154500.pdf"
    },
    "highlights": {
        "gearing": "4.79",
        "knockOutLevel": "11.72",
        "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": "0.44",
        "firstTradingDate": "22.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "97.29%",
        "knockOutLevel": "11.72",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.120",
        "bidSize": "5'000",
        "ask": "3.130",
        "askSize": "5'000",
        "last": "3.530",
        "change": null,
        "performanceWeek": "1.15%",
        "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": "11.72",
            "bid": "14.95",
            "bidSize": "4'934",
            "ask": "14.97",
            "askSize": "696",
            "last": "14.97",
            "change": null,
            "distToKnockOutRate": "21.62%",
            "lastDateTime": "23.09.2026 13:18:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
            "isin": "DE000FE3LZG3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
            "isin": "CH1611614830",
            "symbol": "S0BVWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
            "isin": "CH1599729550",
            "symbol": "SXBC4U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.79",
        "leverage": null
    }
}

SAB22U

Call Warrant mit Knock-Out auf ThyssenKrupp

Valor: 159033008
ISIN: CH1590330085
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ThyssenKrupp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:48:01
Geldkurs
3.120
Geld Volumen: 5'000
Briefkurs
3.130
Brief Volumen: 5'000
Gearing
4.79
Knock-Out Level
11.72
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertThyssenKrupp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis0.44
  • Erster Handelstag22.07.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate97.29%
  • Knock-Out Level11.72
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.120
  • Geld Volumen5'000
  • Briefkurs3.130
  • Brief Volumen5'000
  • Letzter Kurs3.530
  • Performance (1 Woche)1.15%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.79

Chart

Basiswert: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • BasiswertThyssenKrupp
  • SymbolTKA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level11.72
  • Geldkurs14.95
  • Geld Volumen4'934
  • Briefkurs14.97
  • Brief Volumen696
  • Letzter Kurs14.97
  • Distanz zum Knock-Out21.62%
  • Kurswerte vom23.09.2026 13:18:46