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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440207905
Response:
{
    "meta": {
        "id": 14810536,
        "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": "CH1440207905",
        "wkn": null,
        "valor": "144020790",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Clariant",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1440207905_de_20250410_121748.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1440207905_en_20250413_055544.pdf"
    },
    "highlights": {
        "gearing": "6.37",
        "knockOutLevel": "7.3",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.11",
        "firstTradingDate": "10.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "95.99%",
        "knockOutLevel": "7.3",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.26",
        "bidSize": "20'000",
        "ask": "0.28",
        "askSize": "20'000",
        "last": "0.26",
        "change": "-0.04",
        "performanceWeek": "-39.44%",
        "performanceYtd": null,
        "lastDateTime": "18.06.2025 21:59:47"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.30",
            "bid": "8.22",
            "bidSize": "2'000",
            "ask": "8.50",
            "askSize": "2'251",
            "last": "8.20",
            "change": null,
            "distToKnockOutRate": "11.19%",
            "lastDateTime": "18.06.2025 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Clariant",
            "isin": "CH1441359085",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Clariant",
            "isin": "CH1453456126",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Clariant",
            "isin": "CH1441359077",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.37",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf Clariant

Valor: 144020790
ISIN: CH1440207905
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: 08:22:03
Geldkurs
0.26
Geld Volumen: 20'000
Briefkurs
0.28
Brief Volumen: 20'000
Gearing
6.37
Knock-Out Level
7.3
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertClariant
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.11
  • Erster Handelstag10.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate95.99%
  • Knock-Out Level7.3
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs0.26
  • Geld Volumen20'000
  • Briefkurs0.28
  • Brief Volumen20'000
  • Letzter Kurs0.26
  • Veränderung-0.04
  • Performance (1 Woche)-39.44%
  • Kurswerte vom18.06.2025 21:59:47

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing6.37

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level7.30
  • Geldkurs8.22
  • Geld Volumen2'000
  • Briefkurs8.50
  • Brief Volumen2'251
  • Letzter Kurs8.20
  • Distanz zum Knock-Out11.19%
  • Kurswerte vom18.06.2025 17:31:05

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