Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1442006438 Response:
{
"meta": {
"id": 36765754,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1442006438",
"wkn": null,
"valor": "144200643",
"symbol": "B68SKU",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1442006438_de_20250618_091813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1442006438_en_20250618_124409.pdf"
},
"highlights": {
"gearing": "3.12",
"knockOutLevel": "23.96",
"ratio": "4"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "05.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "95.68%",
"knockOutLevel": "23.96",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.820",
"bidSize": "0",
"ask": "2.880",
"askSize": "0",
"last": "2.660",
"change": null,
"performanceWeek": "0.76%",
"performanceYtd": "-16.61%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.96",
"bid": "35.14",
"bidSize": "4'021",
"ask": "35.40",
"askSize": "9'770",
"last": "35.25",
"change": null,
"distToKnockOutRate": "31.82%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf UBS",
"isin": "CH1527394642",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH0536615500",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1385402560",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.12",
"leverage": null
}
}
B68SKU
Call Warrant mit Knock-Out auf UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag05.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate95.68%
- Knock-Out Level23.96
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.820
- Geld Volumen0
- Briefkurs2.880
- Brief Volumen0
- Letzter Kurs2.660
- Performance (1 Woche)0.76%
- Performance YTD-16.61%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.12
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.96
- Geldkurs35.14
- Geld Volumen4'021
- Briefkurs35.40
- Brief Volumen9'770
- Letzter Kurs35.25
- Distanz zum Knock-Out31.82%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf UBS Emittent: UBS
- Call Warrant mit Knock-Out auf UBS Emittent: Vontobel
- Call Warrant mit Knock-Out auf UBS Emittent: UBS