Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218475718
Response:
{
    "meta": {
        "id": 9483654,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Berkshire Hathaway-B",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218475718",
        "wkn": null,
        "valor": "121847571",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Berkshire Hathaway",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1218475718_de_20240213_230944.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1218475718_en_20240214_143938.pdf"
    },
    "highlights": {
        "gearing": "3.94",
        "knockOutLevel": "242",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Berkshire Hathaway",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "23.09.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "89.88%",
        "knockOutLevel": "242",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "1.210",
        "bidSize": "75'000",
        "ask": "1.210",
        "askSize": "75'000",
        "last": "1.210",
        "change": "-0.01",
        "performanceWeek": "-4.52%",
        "performanceYtd": "-20.25%",
        "lastDateTime": "17.04.2026 21:56:31"
    },
    "chart": [
        {
            "ttsId": "tts-824192",
            "name": "Berkshire Hathaway"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0846707026",
            "valor": "10926529",
            "name": "Berkshire Hathaway",
            "symbol": "BRK\/B",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "242.00",
            "bid": "474.88",
            "bidSize": "240",
            "ask": "474.90",
            "askSize": "360",
            "last": "474.58",
            "change": null,
            "distToKnockOutRate": "49.040%",
            "lastDateTime": "17.04.2026 22:02:41"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Berkshire Hathaway",
            "isin": "CH0582888589",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Berkshire Hathaway",
            "isin": "CH1463799366",
            "symbol": "SNVBHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Berkshire Hathaway",
            "isin": "CH1550027606",
            "symbol": "S0WBOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.94",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf Berkshire Hathaway

Valor: 121847571
ISIN: CH1218475718
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Berkshire Hathaway erwarten.
Letzte Aktualisierung: 01:19:00
Geldkurs
1.210
Geld Volumen: 75'000
Briefkurs
1.210
Brief Volumen: 75'000
Gearing
3.94
Knock-Out Level
242
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBerkshire Hathaway
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag23.09.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate89.88%
  • Knock-Out Level242
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs1.210
  • Geld Volumen75'000
  • Briefkurs1.210
  • Brief Volumen75'000
  • Letzter Kurs1.210
  • Veränderung-0.01
  • Performance (1 Woche)-4.52%
  • Performance YTD-20.25%
  • Kurswerte vom17.04.2026 21:56:31

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.94

Chart

Basiswert: Berkshire Hathaway

  • Berkshire Hathaway
  • ISINUS0846707026
  • Valor10926529
  • BasiswertBerkshire Hathaway
  • SymbolBRK/B
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level242.00
  • Geldkurs474.88
  • Geld Volumen240
  • Briefkurs474.90
  • Brief Volumen360
  • Letzter Kurs474.58
  • Distanz zum Knock-Out49.040%
  • Kurswerte vom17.04.2026 22:02:41