Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1221598357 Response:
{
"meta": {
"id": 39433480,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1221598357",
"wkn": null,
"valor": "122159835",
"symbol": "RDJIEU",
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1221598357_de_20231102_201124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1221598357_en_20230606_112108.pdf"
},
"highlights": {
"gearing": "3.33",
"knockOutLevel": "32'789.71",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "2.86",
"firstTradingDate": "04.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "114.15%",
"knockOutLevel": "32'789.71",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "15.570",
"bidSize": "20'000",
"ask": "15.580",
"askSize": "20'000",
"last": "15.500",
"change": null,
"performanceWeek": "1.57%",
"performanceYtd": "18.50%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "32'789.71",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'918.20",
"change": null,
"distToKnockOutRate": "36.84%",
"lastDateTime": "25.06.2026 10:12:06"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1580424674",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0545043736",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1258269799",
"symbol": "0DJI0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.33",
"leverage": null
}
}
RDJIEU
Call Warrant mit Knock-Out auf Dow Jones Industrial Average
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis2.86
- Erster Handelstag04.10.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate114.15%
- Knock-Out Level32'789.71
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs15.570
- Geld Volumen20'000
- Briefkurs15.580
- Brief Volumen20'000
- Letzter Kurs15.500
- Performance (1 Woche)1.57%
- Performance YTD18.50%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.33
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level32'789.71
- Letzter Kurs51'918.20
- Distanz zum Knock-Out36.84%
- Kurswerte vom25.06.2026 10:12:06
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- 0DJI0U Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS