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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395980548
Response:
{
    "meta": {
        "id": 13867833,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Clariant",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395980548",
        "wkn": null,
        "valor": "139598054",
        "symbol": "BSTS0U",
        "name": "Call Warrant mit Knock-Out auf Clariant",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1395980548_de_20241217_150613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395980548_en_20241217_150849.pdf"
    },
    "highlights": {
        "gearing": "4.88",
        "knockOutLevel": "8.22",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.46",
        "firstTradingDate": "18.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "80.79%",
        "knockOutLevel": "8.22",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.42",
        "bidSize": "0",
        "ask": "0.44",
        "askSize": "0",
        "last": "0.44",
        "change": "-0.04",
        "performanceWeek": "-10.20%",
        "performanceYtd": "10%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.22",
            "bid": "10.25",
            "bidSize": "2'192",
            "ask": "10.94",
            "askSize": "500",
            "last": "10.30",
            "change": null,
            "distToKnockOutRate": "19.76%",
            "lastDateTime": "21.03.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Clariant",
            "isin": "CH1404398161",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Clariant",
            "isin": "CH1392566415",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Clariant",
            "isin": "CH1380654546",
            "symbol": "SRBUSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.88",
        "leverage": null
    }
}

BSTS0U

Call Warrant mit Knock-Out auf Clariant

Valor: 139598054
ISIN: CH1395980548
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 Clariant erwarten.
Letzte Aktualisierung: 04:21:01
Geldkurs
0.42
Geld Volumen: 0
Briefkurs
0.44
Brief Volumen: 0
Gearing
4.88
Knock-Out Level
8.22
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertClariant
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.46
  • Erster Handelstag18.12.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate80.79%
  • Knock-Out Level8.22
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.42
  • Geld Volumen0
  • Briefkurs0.44
  • Brief Volumen0
  • Letzter Kurs0.44
  • Veränderung-0.04
  • Performance (1 Woche)-10.20%
  • Performance YTD10%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.88

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8.22
  • Geldkurs10.25
  • Geld Volumen2'192
  • Briefkurs10.94
  • Brief Volumen500
  • Letzter Kurs10.30
  • Distanz zum Knock-Out19.76%
  • Kurswerte vom21.03.2025 17:30:43