Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330836698 Response:
{
"meta": {
"id": 40592147,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on GOLD (XAU\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1330836698",
"wkn": null,
"valor": "133083669",
"symbol": "MXAUFU",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1330836698_de_20250619_090737.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330836698_en_20250619_093046.pdf"
},
"highlights": {
"gearing": "3.52",
"knockOutLevel": "2'595.93",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "11.03.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "119.73%",
"knockOutLevel": "2'595.93",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.430",
"bidSize": "0",
"ask": "11.440",
"askSize": "0",
"last": "11.420",
"change": "+0.24",
"performanceWeek": "-6.62%",
"performanceYtd": "-22.42%",
"lastDateTime": "17.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'595.93",
"bid": "4'022.13",
"bidSize": "1",
"ask": "4'024.29",
"askSize": "1",
"last": "4'023.20",
"change": null,
"distToKnockOutRate": "35.46%",
"lastDateTime": "20.07.2026 00:00:13"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000SV4ELK2",
"symbol": "SGQA1E",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1482852113",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1417587560",
"symbol": "BTHS1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.52",
"leverage": null
}
}
MXAUFU
Call Warrant mit Knock-Out auf Gold (USD)
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag11.03.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate119.73%
- Knock-Out Level2'595.93
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.430
- Geld Volumen0
- Briefkurs11.440
- Brief Volumen0
- Letzter Kurs11.420
- Veränderung+0.24
- Performance (1 Woche)-6.62%
- Performance YTD-22.42%
- Kurswerte vom17.07.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.52
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'595.93
- Geldkurs4'022.13
- Geld Volumen1
- Briefkurs4'024.29
- Brief Volumen1
- Letzter Kurs4'023.20
- Distanz zum Knock-Out35.46%
- Kurswerte vom20.07.2026 00:00:13
Weitere interessante Produkte
- SGQA1E Call Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- BTHS1U Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS