Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240312822
Response:
{
    "meta": {
        "id": 27529623,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1240312822",
        "wkn": null,
        "valor": "124031282",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1240312822_de_20240214_044001.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1240312822_en_20240214_184736.pdf"
    },
    "highlights": {
        "gearing": "1.45",
        "knockOutLevel": "10.6",
        "ratio": "2.5"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "2.5",
        "isCollateralised": "Nein",
        "issuePrice": "1.29",
        "firstTradingDate": "29.12.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "7.53%",
        "knockOutLevel": "10.6",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "58.570",
        "change": "-0.13",
        "performanceWeek": "0%",
        "performanceYtd": "5.92%",
        "lastDateTime": "20.04.2026 21:55:14"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "10.60",
            "bid": "212.60",
            "bidSize": null,
            "ask": "212.62",
            "askSize": null,
            "last": "213.17",
            "change": null,
            "distToKnockOutRate": "95.014%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1439326179",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nvidia",
            "isin": "DE000FE4F688",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1456602080",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "1.45",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf Nvidia

Valor: 124031282
ISIN: CH1240312822
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 Nvidia erwarten.
Letzte Aktualisierung: 22:08:02
Gearing
1.45
Knock-Out Level
10.6
Ratio
2.5

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSwiss DOTS
  • Ratio2.5
  • PfandbesichertNein
  • Ausgabepreis1.29
  • Erster Handelstag29.12.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate7.53%
  • Knock-Out Level10.6
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs58.570
  • Veränderung-0.13
  • Performance (1 Woche)0%
  • Performance YTD5.92%
  • Kurswerte vom20.04.2026 21:55:14

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing1.45

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level10.60
  • Geldkurs212.60
  • Briefkurs212.62
  • Letzter Kurs213.17
  • Distanz zum Knock-Out95.014%
  • Kurswerte vom28.04.2026 00:00:00

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