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

Valor: 122889310
ISIN: CH1228893108
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:13:23
Bid
0.450
Bid Size: 1'200
Gearing
6.93
Knock-Out Level
54.070
Ratio
25

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