Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1420504016 Response:
{
"meta": {
"id": 38773137,
"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": "CH1420504016",
"wkn": null,
"valor": "142050401",
"symbol": "BZ3SVU",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1420504016_de_20250618_235309.pdf",
"termsheetUrlEn": "\/termsheets\/CH1420504016_en_20250619_001508.pdf"
},
"highlights": {
"gearing": "5.49",
"knockOutLevel": "3'246.49",
"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": "0.55",
"firstTradingDate": "17.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "108.43%",
"knockOutLevel": "3'246.49",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.660",
"bidSize": "0",
"ask": "7.670",
"askSize": "0",
"last": "7.660",
"change": "-0.02",
"performanceWeek": "-10.83%",
"performanceYtd": "-20.37%",
"lastDateTime": "12.06.2026 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": "3'246.49",
"bid": "4'204.13",
"bidSize": "1",
"ask": "4'205.31",
"askSize": "1",
"last": "4'204.72",
"change": null,
"distToKnockOutRate": "22.78%",
"lastDateTime": "12.06.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1375878589",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1538235412",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1232646997",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.49",
"leverage": null
}
}
BZ3SVU
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
- Ausgabepreis0.55
- Erster Handelstag17.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate108.43%
- Knock-Out Level3'246.49
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.660
- Geld Volumen0
- Briefkurs7.670
- Brief Volumen0
- Letzter Kurs7.660
- Veränderung-0.02
- Performance (1 Woche)-10.83%
- Performance YTD-20.37%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.49
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'246.49
- Geldkurs4'204.13
- Geld Volumen1
- Briefkurs4'205.31
- Brief Volumen1
- Letzter Kurs4'204.72
- Distanz zum Knock-Out22.78%
- Kurswerte vom12.06.2026 22:59:00
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- Put Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas