Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611614830
Response:
{
    "meta": {
        "id": 44207346,
        "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": "CH1611614830",
        "wkn": null,
        "valor": "161161483",
        "symbol": "S0BVWU",
        "name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "14.9",
        "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": "0.29",
        "firstTradingDate": "24.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "98.16%",
        "knockOutLevel": "14.9",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "14.90",
            "bid": null,
            "bidSize": "82",
            "ask": null,
            "askSize": "181",
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "23.09.2026 13:54:29"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf ThyssenKrupp",
            "isin": "CH1580503774",
            "symbol": "S0BL0U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "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": "CH1578385085",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "24.09.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

S0BVWU

Call Warrant mit Knock-Out auf ThyssenKrupp

Valor: 161161483
ISIN: CH1611614830
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.
First Tradingdate: 24.09.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 14:21:24
Knock-Out Level
14.9
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
  • Ausgabepreis0.29
  • Erster Handelstag24.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate98.16%
  • Knock-Out Level14.9
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • BasiswertThyssenKrupp
  • SymbolTKA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level14.90
  • Geld Volumen82
  • Brief Volumen181
  • Kurswerte vom23.09.2026 13:54:29