Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547187885/en Response:
{
"meta": {
"id": 35393300,
"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": "CH1547187885",
"wkn": null,
"valor": "154718788",
"symbol": null,
"name": "Call Warrant with Knock-Out on CAC 40",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1547187885_de_20260410_003436.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547187885_en_20260410_004903.pdf"
},
"highlights": {
"gearing": "22.35",
"knockOutLevel": "7'950",
"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": "3.04",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "96.058%",
"knockOutLevel": "7'950",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "3.660",
"bidSize": "5'000",
"ask": "3.680",
"askSize": "5'000",
"last": "3.660",
"change": "-0.62",
"performanceWeek": "22.64%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:54:51"
},
"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": "7'950.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'171.92",
"change": null,
"distToKnockOutRate": "2.72%",
"lastDateTime": "22.04.2026 17:03:54"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1442707597",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf CAC 40",
"isin": "CH1538242376",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH0547520921",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "22.35",
"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 Price3.04
- Frist Trading09.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate96.058%
- Knock-Out Level7'950
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid3.660
- Bid Size5'000
- Ask3.680
- Ask Size5'000
- Last3.660
- Change-0.62
- Performance (1 Week)22.64%
- Quotes vom20.04.2026 21:54:51
Key Figures
Greeks
- MoneynessITM
- Gearing22.35
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level7'950.00
- Last8'171.92
- Distance to Knock-Out2.72%
- Quotes from22.04.2026 17:03:54
Other interesting Products
- Call Warrant mit Knock-Out auf CAC 40 Issuer: UBS
- Put Warrant mit Knock-Out auf CAC 40 Issuer: UBS
- Call Warrant mit Knock-Out auf CAC 40 Issuer: BNP Paribas