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

Valor: 126078162
ISIN: CH1260781625
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:07:16
Geldkurs
3.690
Geld Volumen: 70'000
Briefkurs
3.700
Brief Volumen: 70'000
Gearing
1.94
Knock-Out Level
17.37
Ratio
5

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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