Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1260781625 Response:
{
"meta": {
"id": 36747969,
"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": "CH1260781625",
"wkn": null,
"valor": "126078162",
"symbol": "OUBAHV",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1260781625_de_20230815_035409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1260781625_en_20231105_144348.pdf"
},
"highlights": {
"gearing": "1.94",
"knockOutLevel": "17.37",
"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": "0.19",
"firstTradingDate": "22.05.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "99.54%",
"knockOutLevel": "17.37",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.690",
"bidSize": "70'000",
"ask": "3.700",
"askSize": "70'000",
"last": "3.700",
"change": "+0.30",
"performanceWeek": "11.11%",
"performanceYtd": "-3.14%",
"lastDateTime": "06.05.2026 12:30:10"
},
"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": "17.37",
"bid": "35.77",
"bidSize": "48",
"ask": "35.78",
"askSize": "5'783",
"last": "35.77",
"change": null,
"distToKnockOutRate": "51.44%",
"lastDateTime": "06.05.2026 12:36:45"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1560350030",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1452864445",
"symbol": "ACMMBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1467007840",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1.94",
"leverage": null
}
}
OUBAHV
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
- Ausgabepreis0.19
- Erster Handelstag22.05.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate99.54%
- Knock-Out Level17.37
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.690
- Geld Volumen70'000
- Briefkurs3.700
- Brief Volumen70'000
- Letzter Kurs3.700
- Veränderung+0.30
- Performance (1 Woche)11.11%
- Performance YTD-3.14%
- Kurswerte vom06.05.2026 12:30:10
Kennzahlen
Griechen
- MoneynessITM
- Gearing1.94
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level17.37
- Geldkurs35.77
- Geld Volumen48
- Briefkurs35.78
- Brief Volumen5'783
- Letzter Kurs35.77
- Distanz zum Knock-Out51.44%
- Kurswerte vom06.05.2026 12:36:45
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- Call Warrant mit Knock-Out auf UBS Emittent: BNP Paribas