Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1442186669/en Response:
{
"meta": {
"id": 27165576,
"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": "CH1442186669",
"wkn": null,
"valor": "144218666",
"symbol": null,
"name": "Call Warrant with Knock-Out on CAC 40",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1442186669_de_20250618_091203.pdf",
"termsheetUrlEn": "\/termsheets\/CH1442186669_en_20250618_094012.pdf"
},
"highlights": {
"gearing": "9.85",
"knockOutLevel": "7'200",
"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": "4.99",
"firstTradingDate": "06.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "93.12%",
"knockOutLevel": "7'200",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "8.300",
"bidSize": "5'000",
"ask": "8.320",
"askSize": "5'000",
"last": "8.300",
"change": "-0.63",
"performanceWeek": "8.54%",
"performanceYtd": "8.20%",
"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": "7'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'176.72",
"change": null,
"distToKnockOutRate": "11.95%",
"lastDateTime": "22.04.2026 21:59:17"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1225111611",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH0572886205",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf CAC 40",
"isin": "CH1402625649",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.85",
"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 Price4.99
- Frist Trading06.05.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate93.12%
- Knock-Out Level7'200
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid8.300
- Bid Size5'000
- Ask8.320
- Ask Size5'000
- Last8.300
- Change-0.63
- Performance (1 Week)8.54%
- Performance YTD8.20%
- Quotes vom20.04.2026 21:54:52
Key Figures
Greeks
- MoneynessITM
- Gearing9.85
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level7'200.00
- Last8'176.72
- Distance to Knock-Out11.95%
- Quotes from22.04.2026 21:59:17
Other interesting Products
- Call Warrant mit Knock-Out auf CAC 40 Issuer: Vontobel
- Call Warrant mit Knock-Out auf CAC 40 Issuer: BNP Paribas
- Put Warrant mit Knock-Out auf CAC 40 Issuer: UBS