Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1592319599 Response:
{
"meta": {
"id": 43461455,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1592319599",
"wkn": null,
"valor": "159231959",
"symbol": "SSBVDU",
"name": "Call Warrant mit Knock-Out auf Swatch I",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1592319599_de_20260731_153103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1592319599_en_20260731_154235.pdf"
},
"highlights": {
"gearing": "39.22",
"knockOutLevel": "174.67",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "03.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "97.20%",
"knockOutLevel": "174.67",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.210",
"askSize": "0",
"last": "0.210",
"change": "0.00",
"performanceWeek": "-16%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "174.67",
"bid": "176.50",
"bidSize": "20",
"ask": "180.00",
"askSize": "75",
"last": "178.40",
"change": null,
"distToKnockOutRate": "1.038%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1480190342",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Swatch I",
"isin": "CH1579897732",
"symbol": "OUHD7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "DE000FD0HQD4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "39.22",
"leverage": null
}
}
SSBVDU
Call Warrant mit Knock-Out auf Swatch I
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.16
- Erster Handelstag03.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate97.20%
- Knock-Out Level174.67
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen0
- Briefkurs0.210
- Brief Volumen0
- Letzter Kurs0.210
- Veränderung0.00
- Performance (1 Woche)-16%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing39.22
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level174.67
- Geldkurs176.50
- Geld Volumen20
- Briefkurs180.00
- Brief Volumen75
- Letzter Kurs178.40
- Distanz zum Knock-Out1.038%
- Kurswerte vom09.09.2026 17:31:24
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- OUHD7T Put Warrant mit Knock-Out auf Swatch I Emittent: Leonteq
- Call Warrant mit Knock-Out auf Swatch I Emittent: Société Générale