Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395012557/en Response:
{
"meta": {
"id": 27400298,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on CAC 40 INDEX",
"guarantorRef": null
},
"basic": {
"isin": "CH1395012557",
"wkn": null,
"valor": "139501255",
"symbol": null,
"name": "Call Warrant with Knock-Out on CAC 40",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1395012557_de_20250619_035955.pdf",
"termsheetUrlEn": "\/termsheets\/CH1395012557_en_20250619_042056.pdf"
},
"highlights": {
"gearing": "3.63",
"knockOutLevel": "5'600",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "CAC 40",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "17.27",
"firstTradingDate": "31.10.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "75.29%",
"knockOutLevel": "5'600",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "22.670",
"bidSize": "5'000",
"ask": "22.690",
"askSize": "5'000",
"last": "22.670",
"change": "-0.67",
"performanceWeek": "2.71%",
"performanceYtd": "3.003%",
"lastDateTime": "20.04.2026 21:54:52"
},
"chart": [
{
"ttsId": "tts-223971074",
"name": "CAC 40"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BFRA40",
"valor": "998033",
"name": "CAC 40",
"symbol": "CAC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'219.10",
"change": null,
"distToKnockOutRate": "31.87%",
"lastDateTime": "23.04.2026 16:06:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1442707589",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1508611600",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1441219990",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.63",
"leverage": null
}
}
Call Warrant with Knock-Out on CAC 40
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCAC 40
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price17.27
- Frist Trading31.10.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate75.29%
- Knock-Out Level5'600
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid22.670
- Bid Size5'000
- Ask22.690
- Ask Size5'000
- Last22.670
- Change-0.67
- Performance (1 Week)2.71%
- Performance YTD3.003%
- Quotes vom20.04.2026 21:54:52
Key Figures
Greeks
- MoneynessITM
- Gearing3.63
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level5'600.00
- Last8'219.10
- Distance to Knock-Out31.87%
- Quotes from23.04.2026 16:06:03
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