Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1417578536
Response:
{
    "meta": {
        "id": 27300136,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1417578536",
        "wkn": null,
        "valor": "141757853",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1417578536_de_20250619_022515.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1417578536_en_20250619_024507.pdf"
    },
    "highlights": {
        "gearing": "3.39",
        "knockOutLevel": "2'766",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "31.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "98.99%",
        "knockOutLevel": "2'766",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "13.690",
        "change": "-0.39",
        "performanceWeek": "0%",
        "performanceYtd": "30.011%",
        "lastDateTime": "20.04.2026 21:59:48"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'766.00",
            "bid": "4'632.92",
            "bidSize": "1",
            "ask": "4'633.85",
            "askSize": "1",
            "last": "4'633.38",
            "change": null,
            "distToKnockOutRate": "40.30%",
            "lastDateTime": "30.04.2026 15:10:20"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1543134311",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1480195796",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1480218754",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.39",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 141757853
ISIN: CH1417578536
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.
Letzte Aktualisierung: 15:37:21
Gearing
3.39
Knock-Out Level
2'766
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag31.01.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate98.99%
  • Knock-Out Level2'766
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs13.690
  • Veränderung-0.39
  • Performance (1 Woche)0%
  • Performance YTD30.011%
  • Kurswerte vom20.04.2026 21:59:48

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.39

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level2'766.00
  • Geldkurs4'632.92
  • Geld Volumen1
  • Briefkurs4'633.85
  • Brief Volumen1
  • Letzter Kurs4'633.38
  • Distanz zum Knock-Out40.30%
  • Kurswerte vom30.04.2026 15:10:20

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