Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0581518591 Response:
{
"meta": {
"id": 36746621,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Sprinter Open End on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH0581518591",
"wkn": null,
"valor": "58151859",
"symbol": "OUBAIV",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH0581518591_de_20250201_011049.pdf",
"termsheetUrlEn": "\/termsheets\/CH0581518591_en_20240131_020012.pdf"
},
"highlights": {
"gearing": "1.58",
"knockOutLevel": "12.86",
"ratio": "5"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "08.01.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.55%",
"knockOutLevel": "12.86",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.460",
"bidSize": "7'000",
"ask": "4.540",
"askSize": "7'000",
"last": "4.320",
"change": null,
"performanceWeek": "1.65%",
"performanceYtd": "-8.47%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12.86",
"bid": "35.14",
"bidSize": "2'321",
"ask": "35.40",
"askSize": "9'770",
"last": "35.25",
"change": null,
"distToKnockOutRate": "63.40%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf UBS",
"isin": "CH1512650156",
"symbol": "SH1B1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1548108278",
"symbol": "S6RBMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1457862493",
"symbol": "OUBAGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1.58",
"leverage": null
}
}
OUBAIV
Call Warrant mit Knock-Out auf UBS
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag08.01.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.55%
- Knock-Out Level12.86
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.460
- Geld Volumen7'000
- Briefkurs4.540
- Brief Volumen7'000
- Letzter Kurs4.320
- Performance (1 Woche)1.65%
- Performance YTD-8.47%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing1.58
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12.86
- Geldkurs35.14
- Geld Volumen2'321
- Briefkurs35.40
- Brief Volumen9'770
- Letzter Kurs35.25
- Distanz zum Knock-Out63.40%
- Kurswerte vom06.05.2026 17:30:48
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- SH1B1U Put Warrant mit Knock-Out auf UBS Emittent: UBS
- S6RBMU Call Warrant mit Knock-Out auf UBS Emittent: UBS
- OUBAGV Call Warrant mit Knock-Out auf UBS Emittent: Vontobel