Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1338401859
Response:
{
    "meta": {
        "id": 36552368,
        "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": "CH1338401859",
        "wkn": null,
        "valor": "133840185",
        "symbol": "MXAURU",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1338401859_de_20250619_090643.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1338401859_en_20250619_092858.pdf"
    },
    "highlights": {
        "gearing": "2.90",
        "knockOutLevel": "2'588.63",
        "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": "0.84",
        "firstTradingDate": "03.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "114.73%",
        "knockOutLevel": "2'588.63",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "15.900",
        "bidSize": "0",
        "ask": "15.910",
        "askSize": "0",
        "last": "15.900",
        "change": "0.00",
        "performanceWeek": "-4.16%",
        "performanceYtd": "9.96%",
        "lastDateTime": "01.05.2026 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": "2'588.63",
            "bid": "4'606.43",
            "bidSize": "1",
            "ask": "4'607.44",
            "askSize": "1",
            "last": "4'606.94",
            "change": null,
            "distToKnockOutRate": "43.80%",
            "lastDateTime": "01.05.2026 22:54:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000FE2JJX8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1491116351",
            "symbol": "XXAGPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1480222954",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.90",
        "leverage": null
    }
}

MXAURU

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 133840185
ISIN: CH1338401859
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:55:25
Geldkurs
15.900
Geld Volumen: 0
Briefkurs
15.910
Brief Volumen: 0
Gearing
2.90
Knock-Out Level
2'588.63
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.84
  • Erster Handelstag03.04.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate114.73%
  • Knock-Out Level2'588.63
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs15.900
  • Geld Volumen0
  • Briefkurs15.910
  • Brief Volumen0
  • Letzter Kurs15.900
  • Veränderung0.00
  • Performance (1 Woche)-4.16%
  • Performance YTD9.96%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.90

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'588.63
  • Geldkurs4'606.43
  • Geld Volumen1
  • Briefkurs4'607.44
  • Brief Volumen1
  • Letzter Kurs4'606.94
  • Distanz zum Knock-Out43.80%
  • Kurswerte vom01.05.2026 22:54:59

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