Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171043974/en
Response:
{
    "meta": {
        "id": 9373524,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on McDonald's",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171043974",
        "wkn": null,
        "valor": "117104397",
        "symbol": null,
        "name": "Call Warrant with Knock-Out on McDonald's",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1171043974_de_20240213_190627.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171043974_en_20240214_102153.pdf"
    },
    "highlights": {
        "gearing": "7.93",
        "knockOutLevel": "207",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "McDonald's",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.17",
        "firstTradingDate": "09.03.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "91.78%",
        "knockOutLevel": "207",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "100'000",
        "ask": "0.400",
        "askSize": "100'000",
        "last": "0.390",
        "change": "+0.04",
        "performanceWeek": "14.58%",
        "performanceYtd": "-2.48%",
        "lastDateTime": "17.04.2026 21:56:56"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "207.00",
            "bid": "311.50",
            "bidSize": "40",
            "ask": "312.19",
            "askSize": "40",
            "last": "311.36",
            "change": null,
            "distToKnockOutRate": "33.55%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf McDonald's",
            "isin": "CH1375882987",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf McDonald's",
            "isin": "CH1547157854",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf McDonald's",
            "isin": "CH1358938384",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.93",
        "leverage": null
    }
}

Call Warrant with Knock-Out on McDonald's

Valor: 117104397
ISIN: CH1171043974
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 22:45:15
Bid
0.390
Bid Size: 100'000
Ask
0.400
Ask Size: 100'000
Gearing
7.93
Knock-Out Level
207
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingMcDonald's
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price0.17
  • Frist Trading09.03.2022
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate91.78%
  • Knock-Out Level207
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size100'000
  • Ask0.400
  • Ask Size100'000
  • Last0.390
  • Change+0.04
  • Performance (1 Week)14.58%
  • Performance YTD-2.48%
  • Quotes vom17.04.2026 21:56:56

Key Figures

Greeks

  • MoneynessITM
  • Gearing7.93

Chart

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level207.00
  • Bid311.50
  • Bid Size40
  • Ask312.19
  • Ask Size40
  • Last311.36
  • Distance to Knock-Out33.55%
  • Quotes from17.04.2026 22:00:02