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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441442071
Response:
{
    "meta": {
        "id": 15444895,
        "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": "CH1441442071",
        "wkn": null,
        "valor": "144144207",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Clariant",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1441442071_de_20250422_154238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1441442071_en_20250422_155059.pdf"
    },
    "highlights": {
        "gearing": "7.57",
        "knockOutLevel": "8.25",
        "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": "0.08",
        "firstTradingDate": "23.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "97.98%",
        "knockOutLevel": "8.25",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.25",
        "bidSize": "10'000",
        "ask": "0.27",
        "askSize": "10'000",
        "last": "0.25",
        "change": "+0.01",
        "performanceWeek": "12.27%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2025 19:33:19"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.25",
            "bid": "9.35",
            "bidSize": "150",
            "ask": "9.54",
            "askSize": "1'000",
            "last": "9.46",
            "change": null,
            "distToKnockOutRate": "11.76%",
            "lastDateTime": "19.05.2025 17:30:34"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Clariant",
            "isin": "CH1432390990",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Clariant",
            "isin": "CH1440312382",
            "symbol": "BAPSHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Clariant",
            "isin": "CH1441443491",
            "symbol": "B2PSJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.57",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf Clariant

Valor: 144144207
ISIN: CH1441442071
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: 20:19:00
Geldkurs
0.25
Geld Volumen: 10'000
Briefkurs
0.27
Brief Volumen: 10'000
Gearing
7.57
Knock-Out Level
8.25
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertClariant
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.08
  • Erster Handelstag23.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate97.98%
  • Knock-Out Level8.25
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs0.25
  • Geld Volumen10'000
  • Briefkurs0.27
  • Brief Volumen10'000
  • Letzter Kurs0.25
  • Veränderung+0.01
  • Performance (1 Woche)12.27%
  • Kurswerte vom19.05.2025 19:33:19

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing7.57

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level8.25
  • Geldkurs9.35
  • Geld Volumen150
  • Briefkurs9.54
  • Brief Volumen1'000
  • Letzter Kurs9.46
  • Distanz zum Knock-Out11.76%
  • Kurswerte vom19.05.2025 17:30:34