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

Valor: 159972956
ISIN: CH1599729568
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: 18:43:26
Geldkurs
2.410
Geld Volumen: 2'500
Briefkurs
2.430
Brief Volumen: 2'500
Gearing
6.087
Knock-Out Level
12.27
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
  • 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