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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440312382
Response:
{
    "meta": {
        "id": 18325253,
        "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": "CH1440312382",
        "wkn": null,
        "valor": "144031238",
        "symbol": "BAPSHU",
        "name": "Call Warrant mit Knock-Out auf Clariant",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1440312382_de_20250413_185329.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1440312382_en_20250416_032300.pdf"
    },
    "highlights": {
        "gearing": "3.24",
        "knockOutLevel": "5.70",
        "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": "0.36",
        "firstTradingDate": "10.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "75.0006%",
        "knockOutLevel": "5.70",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.50",
        "bidSize": "0",
        "ask": "0.52",
        "askSize": "0",
        "last": "0.52",
        "change": "-0.04",
        "performanceWeek": "-17.46%",
        "performanceYtd": null,
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "5.70",
            "bid": "8.11",
            "bidSize": "500",
            "ask": "8.50",
            "askSize": "2'248",
            "last": "8.20",
            "change": null,
            "distToKnockOutRate": "29.67%",
            "lastDateTime": "18.06.2025 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Clariant",
            "isin": "CH1453451929",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Clariant",
            "isin": "DE000SX6U718",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Clariant",
            "isin": "CH1439605523",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.24",
        "leverage": null
    }
}

BAPSHU

Call Warrant mit Knock-Out auf Clariant

Valor: 144031238
ISIN: CH1440312382
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: 07:48:06
Geldkurs
0.50
Geld Volumen: 0
Briefkurs
0.52
Brief Volumen: 0
Gearing
3.24
Knock-Out Level
5.70
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertClariant
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag10.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate75.0006%
  • Knock-Out Level5.70
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.50
  • Geld Volumen0
  • Briefkurs0.52
  • Brief Volumen0
  • Letzter Kurs0.52
  • Veränderung-0.04
  • Performance (1 Woche)-17.46%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.24

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level5.70
  • Geldkurs8.11
  • Geld Volumen500
  • Briefkurs8.50
  • Brief Volumen2'248
  • Letzter Kurs8.20
  • Distanz zum Knock-Out29.67%
  • Kurswerte vom18.06.2025 17:31:05

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