Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439675179/en Response:
{
"meta": {
"id": 44022087,
"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": "CH1439675179",
"wkn": null,
"valor": "143967517",
"symbol": "BTVSYU",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1439675179_de_20250413_210336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439675179_en_20250416_032834.pdf"
},
"highlights": {
"gearing": "5.69",
"knockOutLevel": "3'426.82",
"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": "11.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "110.12%",
"knockOutLevel": "3'426.82",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.670",
"bidSize": "100'000",
"ask": "7.680",
"askSize": "100'000",
"last": "7.870",
"change": null,
"performanceWeek": "10.38%",
"performanceYtd": "-10.57%",
"lastDateTime": "18.09.2026 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": "3'426.82",
"bid": "4'360.95",
"bidSize": "1",
"ask": "4'361.77",
"askSize": "1",
"last": "4'361.35",
"change": null,
"distToKnockOutRate": "21.42%",
"lastDateTime": "21.09.2026 15:20:02"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537202595",
"symbol": "OGORAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FE4B2M1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537184934",
"symbol": "OGOQET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.69",
"leverage": null
}
}
BTVSYU
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 Trading11.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate110.12%
- Knock-Out Level3'426.82
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid7.670
- Bid Size100'000
- Ask7.680
- Ask Size100'000
- Last7.870
- Performance (1 Week)10.38%
- Performance YTD-10.57%
- Quotes vom18.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing5.69
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'426.82
- Bid4'360.95
- Bid Size1
- Ask4'361.77
- Ask Size1
- Last4'361.35
- Distance to Knock-Out21.42%
- Quotes from21.09.2026 15:20:02
Other interesting Products
- OGORAT Call Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Put Warrant mit Knock-Out auf Gold (USD) Issuer: Société Générale
- OGOQET Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq