Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1213909513/en Response:
{
"meta": {
"id": 41811793,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1213909513",
"wkn": null,
"valor": "121390951",
"symbol": "RDJI3U",
"name": "Call Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1213909513_de_20231102_201133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1213909513_en_20230606_112151.pdf"
},
"highlights": {
"gearing": "2.79",
"knockOutLevel": "30'042.37",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "5.96",
"firstTradingDate": "18.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "101.38%",
"knockOutLevel": "30'042.37",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "19.380",
"bidSize": "0",
"ask": "19.390",
"askSize": "0",
"last": "19.360",
"change": "0.00",
"performanceWeek": "6.024%",
"performanceYtd": "26.12%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30'042.37",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "54'041.08",
"change": null,
"distToKnockOutRate": "44.41%",
"lastDateTime": "07.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0545043827",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1579869764",
"symbol": "OINK5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1567405720",
"symbol": "SYBWSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.79",
"leverage": null
}
}
RDJI3U
Call Warrant with Knock-Out on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price5.96
- Frist Trading18.10.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate101.38%
- Knock-Out Level30'042.37
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid19.380
- Bid Size0
- Ask19.390
- Ask Size0
- Last19.360
- Change0.00
- Performance (1 Week)6.024%
- Performance YTD26.12%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing2.79
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level30'042.37
- Last54'041.08
- Distance to Knock-Out44.41%
- Quotes from07.08.2026 21:59:59