Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599729568 Response:
{
"meta": {
"id": 44251206,
"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": "CH1599729568",
"wkn": null,
"valor": "159972956",
"symbol": "S0BN9U",
"name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1599729568_de_20260819_153446.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599729568_en_20260819_154651.pdf"
},
"highlights": {
"gearing": "6.087",
"knockOutLevel": "12.27",
"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": "1.03",
"firstTradingDate": "20.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "92.54%",
"knockOutLevel": "12.27",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.410",
"bidSize": "2'500",
"ask": "2.430",
"askSize": "2'500",
"last": "2.650",
"change": null,
"performanceWeek": "-17.70%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 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": "12.27",
"bid": "14.67",
"bidSize": null,
"ask": "14.67",
"askSize": null,
"last": "14.67",
"change": null,
"distToKnockOutRate": "16.36%",
"lastDateTime": "24.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf ThyssenKrupp",
"isin": "CH1602889177",
"symbol": "S0B8YU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
"isin": "CH1538206900",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
"isin": "CH1508618399",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.087",
"leverage": null
}
}
S0BN9U
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
- Ausgabepreis1.03
- Erster Handelstag20.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate92.54%
- Knock-Out Level12.27
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.410
- Geld Volumen2'500
- Briefkurs2.430
- Brief Volumen2'500
- Letzter Kurs2.650
- Performance (1 Woche)-17.70%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.087
Chart
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level12.27
- Geldkurs14.67
- Briefkurs14.67
- Letzter Kurs14.67
- Distanz zum Knock-Out16.36%
- Kurswerte vom24.09.2026 17:36:15
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