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
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)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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- Call Warrant mit Knock-Out auf Clariant Emittent: BNP Paribas
- Put Warrant mit Knock-Out auf Clariant Emittent: UBS
- Call Warrant mit Knock-Out auf Clariant Emittent: BNP Paribas