Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439675179 Response:
{
"meta": {
"id": 39426399,
"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": "CH1439675179",
"wkn": null,
"valor": "143967517",
"symbol": "BTVSYU",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1439675179_de_20250413_210336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439675179_en_20250416_032834.pdf"
},
"highlights": {
"gearing": "7.91",
"knockOutLevel": "3'363.43",
"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": "0.54",
"firstTradingDate": "11.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "108.082%",
"knockOutLevel": "3'363.43",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.040",
"bidSize": "100'000",
"ask": "5.050",
"askSize": "100'000",
"last": "5.060",
"change": null,
"performanceWeek": "-26.77%",
"performanceYtd": "-42.5%",
"lastDateTime": "24.06.2026 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": "3'363.43",
"bid": "3'988.57",
"bidSize": "1",
"ask": "3'989.37",
"askSize": "1",
"last": "3'988.97",
"change": null,
"distToKnockOutRate": "15.67%",
"lastDateTime": "25.06.2026 09:48:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1405766358",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1556411929",
"symbol": "XXAOGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1551972933",
"symbol": "OGOTGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.91",
"leverage": null
}
}
BTVSYU
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
- Ausgabepreis0.54
- Erster Handelstag11.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate108.082%
- Knock-Out Level3'363.43
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.040
- Geld Volumen100'000
- Briefkurs5.050
- Brief Volumen100'000
- Letzter Kurs5.060
- Performance (1 Woche)-26.77%
- Performance YTD-42.5%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.91
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'363.43
- Geldkurs3'988.57
- Geld Volumen1
- Briefkurs3'989.37
- Brief Volumen1
- Letzter Kurs3'988.97
- Distanz zum Knock-Out15.67%
- Kurswerte vom25.06.2026 09:48:00
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- XXAOGZ Put Warrant mit Knock-Out auf Gold (USD) Emittent: Zürcher Kantonalbank
- OGOTGT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq