Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237349464 Response:
{
"meta": {
"id": 36806046,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "UBS Group AG Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1237349464",
"wkn": null,
"valor": "123734946",
"symbol": "TYVABP",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1237349464_en_20230606_060007.pdf"
},
"highlights": {
"gearing": "1.88",
"knockOutLevel": "16.63",
"ratio": "1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1.95",
"firstTradingDate": "30.03.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "92.33%",
"knockOutLevel": "16.63",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "18.740",
"bidSize": "0",
"ask": "19.180",
"askSize": "0",
"last": "17.950",
"change": "0.00",
"performanceWeek": "1.58%",
"performanceYtd": "-10.65%",
"lastDateTime": "06.05.2026 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": "16.63",
"bid": "35.14",
"bidSize": "4'021",
"ask": "35.40",
"askSize": "9'781",
"last": "35.25",
"change": null,
"distToKnockOutRate": "52.68%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000FE275X0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1442010927",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1447328738",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1.88",
"leverage": null
}
}
TYVABP
Call Warrant mit Knock-Out auf UBS
Der von BNP Paribas 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
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1.95
- Erster Handelstag30.03.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate92.33%
- Knock-Out Level16.63
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs18.740
- Geld Volumen0
- Briefkurs19.180
- Brief Volumen0
- Letzter Kurs17.950
- Veränderung0.00
- Performance (1 Woche)1.58%
- Performance YTD-10.65%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing1.88
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level16.63
- Geldkurs35.14
- Geld Volumen4'021
- Briefkurs35.40
- Brief Volumen9'781
- Letzter Kurs35.25
- Distanz zum Knock-Out52.68%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf UBS Emittent: Société Générale
- Call Warrant mit Knock-Out auf UBS Emittent: UBS
- Call Warrant mit Knock-Out auf UBS Emittent: UBS