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
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Clariant erwarten.
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
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- SRBUSU Put Warrant mit Knock-Out auf Clariant Emittent: UBS