Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551019289/en Response:
{
"meta": {
"id": 35685788,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1551019289",
"wkn": null,
"valor": "155101928",
"symbol": null,
"name": "Call Warrant with Knock-Out on Temenos",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1551019289_de_20260416_005432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551019289_en_20260416_010610.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "71",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "Swiss DOTS",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "15.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "96.011%",
"knockOutLevel": "71",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.00",
"bid": null,
"bidSize": "150",
"ask": null,
"askSize": "20",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Temenos",
"isin": "CH1554884713",
"symbol": "BSABGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Temenos",
"isin": "CH1548096721",
"symbol": "S2IBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Temenos",
"isin": "CH1551021277",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on Temenos
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingTemenos
- Trading VenueSwiss DOTS
- Ratio25
- CollateralisedNo
- Issue Price0.17
- Frist Trading15.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate96.011%
- Knock-Out Level71
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level71.00
- Bid Size150
- Ask Size20
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BSABGU Call Warrant mit Knock-Out auf Temenos Issuer: UBS
- S2IBUU Call Warrant mit Knock-Out auf Temenos Issuer: UBS
- Put Warrant mit Knock-Out auf Temenos Issuer: UBS