Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1442006495
Response:
{
    "meta": {
        "id": 36759753,
        "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": "CH1442006495",
        "wkn": null,
        "valor": "144200649",
        "symbol": "BX5SIU",
        "name": "Call Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1442006495_de_20250618_091836.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1442006495_en_20250618_124429.pdf"
    },
    "highlights": {
        "gearing": "2.67",
        "knockOutLevel": "22.093",
        "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": "0.81",
        "firstTradingDate": "05.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "88.23%",
        "knockOutLevel": "22.093",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.290",
        "bidSize": "0",
        "ask": "3.350",
        "askSize": "0",
        "last": "3.120",
        "change": null,
        "performanceWeek": "0.32%",
        "performanceYtd": "-14.52%",
        "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": "22.09",
            "bid": "35.14",
            "bidSize": "4'021",
            "ask": "35.40",
            "askSize": "9'770",
            "last": "35.25",
            "change": null,
            "distToKnockOutRate": "37.13%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1545209939",
            "symbol": "BFBSOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1442006404",
            "symbol": "BODSVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf UBS",
            "isin": "CH1470665972",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.67",
        "leverage": null
    }
}

BX5SIU

Call Warrant mit Knock-Out auf UBS

Valor: 144200649
ISIN: CH1442006495
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 UBS erwarten.
Letzte Aktualisierung: 21:46:15
Geldkurs
3.290
Geld Volumen: 0
Briefkurs
3.350
Brief Volumen: 0
Gearing
2.67
Knock-Out Level
22.093
Ratio
4

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.81
  • Erster Handelstag05.05.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate88.23%
  • Knock-Out Level22.093
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.290
  • Geld Volumen0
  • Briefkurs3.350
  • Brief Volumen0
  • Letzter Kurs3.120
  • Performance (1 Woche)0.32%
  • Performance YTD-14.52%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.67

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.09
  • Geldkurs35.14
  • Geld Volumen4'021
  • Briefkurs35.40
  • Brief Volumen9'770
  • Letzter Kurs35.25
  • Distanz zum Knock-Out37.13%
  • Kurswerte vom06.05.2026 17:30:48