Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237789453/en Response:
{
"meta": {
"id": 35863916,
"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": "CH1237789453",
"wkn": null,
"valor": "123778945",
"symbol": "OTEMUU",
"name": "Call Warrant with Knock-Out on Temenos",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1237789453_de_20231102_201603.pdf",
"termsheetUrlEn": "\/termsheets\/CH1237789453_en_20230607_023047.pdf"
},
"highlights": {
"gearing": "2.92",
"knockOutLevel": "52.52",
"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": "0.22",
"firstTradingDate": "19.12.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "101.66%",
"knockOutLevel": "52.52",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.070",
"bidSize": "0",
"ask": "1.090",
"askSize": "0",
"last": "1.070",
"change": "+0.01",
"performanceWeek": "55.073%",
"performanceYtd": "-8.55%",
"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": "52.52",
"bid": "78.00",
"bidSize": "150",
"ask": "79.80",
"askSize": "20",
"last": "78.85",
"change": null,
"distToKnockOutRate": "32.67%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Temenos",
"isin": "CH1551019289",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Temenos",
"isin": "CH1538127700",
"symbol": "SW7B8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Temenos",
"isin": "CH1551021525",
"symbol": "BSIBZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.92",
"leverage": null
}
}
OTEMUU
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 Price0.22
- Frist Trading19.12.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate101.66%
- Knock-Out Level52.52
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.070
- Bid Size0
- Ask1.090
- Ask Size0
- Last1.070
- Change+0.01
- Performance (1 Week)55.073%
- Performance YTD-8.55%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing2.92
Chart
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level52.52
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Distance to Knock-Out32.67%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Call Warrant mit Knock-Out auf Temenos Issuer: UBS
- SW7B8U Call Warrant mit Knock-Out auf Temenos Issuer: UBS
- BSIBZU Put Warrant mit Knock-Out auf Temenos Issuer: UBS