Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374231699/en
Response:
{
    "meta": {
        "id": 37962721,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1374231699",
        "wkn": null,
        "valor": "137423169",
        "symbol": "UI7S3U",
        "name": "Call Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1374231699_de_20250619_040751.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1374231699_en_20250619_091840.pdf"
    },
    "highlights": {
        "gearing": "3.25",
        "knockOutLevel": "2'761.54",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.44",
        "firstTradingDate": "12.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "113.94%",
        "knockOutLevel": "2'761.54",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "13.940",
        "bidSize": "0",
        "ask": "13.950",
        "askSize": "0",
        "last": "13.970",
        "change": "+0.34",
        "performanceWeek": "1.53%",
        "performanceYtd": "5.35%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'761.54",
            "bid": "4'523.80",
            "bidSize": "1",
            "ask": "4'525.11",
            "askSize": "1",
            "last": "4'524.45",
            "change": null,
            "distToKnockOutRate": "38.96%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1543147297",
            "symbol": "B9RS1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1337762624",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1330036190",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.25",
        "leverage": null
    }
}

UI7S3U

Call Warrant with Knock-Out on Gold (USD)

Valor: 137423169
ISIN: CH1374231699
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 03:13:19
Bid
13.940
Bid Size: 0
Ask
13.950
Ask Size: 0
Gearing
3.25
Knock-Out Level
2'761.54
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.44
  • Frist Trading12.08.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate113.94%
  • Knock-Out Level2'761.54
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.940
  • Bid Size0
  • Ask13.950
  • Ask Size0
  • Last13.970
  • Change+0.34
  • Performance (1 Week)1.53%
  • Performance YTD5.35%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing3.25

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'761.54
  • Bid4'523.80
  • Bid Size1
  • Ask4'525.11
  • Ask Size1
  • Last4'524.45
  • Distance to Knock-Out38.96%
  • Quotes from29.05.2026 22:59:00