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
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
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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- SLHBEU Call Warrant mit Knock-Out auf UBS Emittent: UBS
- SZLBHU Put Warrant mit Knock-Out auf UBS Emittent: UBS
- Call Warrant mit Knock-Out auf UBS Emittent: Société Générale