Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1417587560/en Response:
{
"meta": {
"id": 36764160,
"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": "CH1417587560",
"wkn": null,
"valor": "141758756",
"symbol": "BTHS1U",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1417587560_de_20250619_022118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1417587560_en_20250619_024155.pdf"
},
"highlights": {
"gearing": "3.78",
"knockOutLevel": "3'115.36",
"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": "0.54",
"firstTradingDate": "06.02.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "108.52%",
"knockOutLevel": "3'115.36",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.370",
"bidSize": "100'000",
"ask": "12.380",
"askSize": "100'000",
"last": "11.290",
"change": null,
"performanceWeek": "-0.27%",
"performanceYtd": "8.14%",
"lastDateTime": "05.05.2026 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": "3'115.36",
"bid": "4'680.20",
"bidSize": "1",
"ask": "4'681.05",
"askSize": "1",
"last": "4'680.63",
"change": null,
"distToKnockOutRate": "33.44%",
"lastDateTime": "06.05.2026 12:40:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FD91KQ2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FD50JT4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1408693393",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.78",
"leverage": null
}
}
BTHS1U
Call Warrant with Knock-Out on Gold (USD)
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 Price0.54
- Frist Trading06.02.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate108.52%
- Knock-Out Level3'115.36
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid12.370
- Bid Size100'000
- Ask12.380
- Ask Size100'000
- Last11.290
- Performance (1 Week)-0.27%
- Performance YTD8.14%
- Quotes vom05.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing3.78
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'115.36
- Bid4'680.20
- Bid Size1
- Ask4'681.05
- Ask Size1
- Last4'680.63
- Distance to Knock-Out33.44%
- Quotes from06.05.2026 12:40:00
Other interesting Products
- Put Warrant mit Knock-Out auf Gold (USD) Issuer: Société Générale
- Put Warrant mit Knock-Out auf Gold (USD) Issuer: Société Générale
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas