Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1606446644 Response:
{
"meta": {
"id": 49781238,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on EUR\/USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1606446644",
"wkn": null,
"valor": "160644664",
"symbol": "SNBICU",
"name": "Call Warrant mit Knock-Out auf EUR\/USD",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1606446644_de_20261002_160530.pdf",
"termsheetUrlEn": "\/termsheets\/CH1606446644_en_20261002_161248.pdf"
},
"highlights": {
"gearing": "17.43",
"knockOutLevel": "1.038",
"ratio": "0.1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "EUR\/USD",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "Nein",
"issuePrice": "0.77",
"firstTradingDate": "05.10.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "92.27%",
"knockOutLevel": "1.038",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "0",
"ask": "0.650",
"askSize": "0",
"last": "0.640",
"change": "+0.01",
"performanceWeek": "-9.86%",
"performanceYtd": null,
"lastDateTime": "28.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394476",
"name": "EUR\/USD"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "EU0009652759",
"valor": "946681",
"name": "EUR\/USD",
"symbol": "EURUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.04",
"bid": "1.12",
"bidSize": "1",
"ask": "1.12",
"askSize": "1",
"last": "1.12",
"change": null,
"distToKnockOutRate": "6.90%",
"lastDateTime": "28.10.2026 22:40:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf EUR\/USD",
"isin": "CH1572252067",
"symbol": "OEUCNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf EUR\/USD",
"isin": "DE000SJ9YZZ3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf EUR\/USD",
"isin": "CH1529010899",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "17.43",
"leverage": null
}
}
SNBICU
Call Warrant mit Knock-Out auf EUR/USD
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EUR/USD erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertEUR/USD
- HandelsplatzSIX Structured Products
- Ratio0.1
- PfandbesichertNein
- Ausgabepreis0.77
- Erster Handelstag05.10.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate92.27%
- Knock-Out Level1.038
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.640
- Geld Volumen0
- Briefkurs0.650
- Brief Volumen0
- Letzter Kurs0.640
- Veränderung+0.01
- Performance (1 Woche)-9.86%
- Kurswerte vom28.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing17.43
Chart
Basiswert: EUR/USD
- EUR/USD
- ISINEU0009652759
- Valor946681
- BasiswertEUR/USD
- SymbolEURUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.04
- Geldkurs1.12
- Geld Volumen1
- Briefkurs1.12
- Brief Volumen1
- Letzter Kurs1.12
- Distanz zum Knock-Out6.90%
- Kurswerte vom28.10.2026 22:40:01
Weitere interessante Produkte
- OEUCNV Call Warrant mit Knock-Out auf EUR/USD Emittent: Vontobel
- Call Warrant mit Knock-Out auf EUR/USD Emittent: Société Générale
- Put Warrant mit Knock-Out auf EUR/USD Emittent: UBS