Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1245855171 Response:
{
"meta": {
"id": 36569841,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1245855171",
"wkn": null,
"valor": "124585517",
"symbol": "OUBA6V",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1245855171_de_20230815_010051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1245855171_en_20231229_033009.pdf"
},
"highlights": {
"gearing": "1.94",
"knockOutLevel": "16.46",
"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": "0.72",
"firstTradingDate": "23.03.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "84.54%",
"knockOutLevel": "16.46",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.560",
"bidSize": "0",
"ask": "3.630",
"askSize": "0",
"last": "3.560",
"change": "0.00",
"performanceWeek": "10.56%",
"performanceYtd": "-11%",
"lastDateTime": "01.05.2026 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": "16.46",
"bid": "34.50",
"bidSize": "3",
"ask": "34.69",
"askSize": "4'617",
"last": "34.50",
"change": null,
"distToKnockOutRate": "52.29%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf UBS",
"isin": "CH1513139159",
"symbol": "SRCBQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000SW1DX32",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000SW10LS9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1.94",
"leverage": null
}
}
OUBA6V
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
- Ausgabepreis0.72
- Erster Handelstag23.03.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate84.54%
- Knock-Out Level16.46
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.560
- Geld Volumen0
- Briefkurs3.630
- Brief Volumen0
- Letzter Kurs3.560
- Veränderung0.00
- Performance (1 Woche)10.56%
- Performance YTD-11%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing1.94
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level16.46
- Geldkurs34.50
- Geld Volumen3
- Briefkurs34.69
- Brief Volumen4'617
- Letzter Kurs34.50
- Distanz zum Knock-Out52.29%
- Kurswerte vom01.05.2026 22:10:00
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- SRCBQU Put Warrant mit Knock-Out auf UBS Emittent: UBS
- Call Warrant mit Knock-Out auf UBS Emittent: Société Générale
- Call Warrant mit Knock-Out auf UBS Emittent: Société Générale