Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469364470
Response:
{
    "meta": {
        "id": 36755774,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469364470",
        "wkn": null,
        "valor": "146936447",
        "symbol": "OUBARV",
        "name": "Put Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1469364470_de_20250827_015028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469364470_en_20250826_033034.pdf"
    },
    "highlights": {
        "gearing": "18.051",
        "knockOutLevel": "37.01",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.72",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "114.72%",
        "knockOutLevel": "37.01",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "140'000",
        "ask": "0.210",
        "askSize": "140'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "-11.76%",
        "performanceYtd": "57.89%",
        "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": "37.01",
            "bid": "35.20",
            "bidSize": "2'226",
            "ask": "35.22",
            "askSize": "4'213",
            "last": "35.21",
            "change": null,
            "distToKnockOutRate": "-5.14%",
            "lastDateTime": "06.05.2026 10:34:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1548684245",
            "symbol": "SLHBEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf UBS",
            "isin": "CH1529899358",
            "symbol": "SZLBHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "DE000FE3LX01",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "18.051",
        "leverage": null
    }
}

OUBARV

Put Warrant mit Knock-Out auf UBS

Valor: 146936447
ISIN: CH1469364470
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:07:32
Geldkurs
0.200
Geld Volumen: 140'000
Briefkurs
0.210
Brief Volumen: 140'000
Gearing
18.051
Knock-Out Level
37.01
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.72
  • Erster Handelstag26.08.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate114.72%
  • Knock-Out Level37.01
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen140'000
  • Briefkurs0.210
  • Brief Volumen140'000
  • Letzter Kurs0.300
  • Performance (1 Woche)-11.76%
  • Performance YTD57.89%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing18.051

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.01
  • Geldkurs35.20
  • Geld Volumen2'226
  • Briefkurs35.22
  • Brief Volumen4'213
  • Letzter Kurs35.21
  • Distanz zum Knock-Out-5.14%
  • Kurswerte vom06.05.2026 10:34:36

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