Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1228893108/en Response:
{
"meta": {
"id": 35863830,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1228893108",
"wkn": null,
"valor": "122889310",
"symbol": "NTEMWU",
"name": "Call Warrant with Knock-Out on Temenos",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1228893108_de_20231102_201849.pdf",
"termsheetUrlEn": "\/termsheets\/CH1228893108_en_20230607_023426.pdf"
},
"highlights": {
"gearing": "6.93",
"knockOutLevel": "54.070",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "12.12.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "100.91%",
"knockOutLevel": "54.070",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "1'200",
"ask": null,
"askSize": "0",
"last": "1.010",
"change": "+0.04",
"performanceWeek": "60.32%",
"performanceYtd": "-8.18%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.07",
"bid": "78.00",
"bidSize": "150",
"ask": "79.80",
"askSize": "20",
"last": "78.85",
"change": null,
"distToKnockOutRate": "30.68%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Temenos",
"isin": "CH1535115021",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Temenos",
"isin": "CH1551022275",
"symbol": "BSUAOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Temenos",
"isin": "CH1551019271",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.93",
"leverage": null
}
}
NTEMWU
Call Warrant with Knock-Out on Temenos
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingTemenos
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.24
- Frist Trading12.12.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate100.91%
- Knock-Out Level54.070
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.450
- Bid Size1'200
- Ask Size0
- Last1.010
- Change+0.04
- Performance (1 Week)60.32%
- Performance YTD-8.18%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing6.93
Chart
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level54.07
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Distance to Knock-Out30.68%
- Quotes from17.04.2026 17:31:42
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