Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476770586 Response:
{
"meta": {
"id": 27054383,
"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": "CH1476770586",
"wkn": null,
"valor": "147677058",
"symbol": null,
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1476770586_de_20250814_090344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476770586_en_20250814_091831.pdf"
},
"highlights": {
"gearing": "17.0066",
"knockOutLevel": "27",
"ratio": "4"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "1.25",
"firstTradingDate": "13.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "84.96%",
"knockOutLevel": "27",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.530",
"change": "-0.12",
"performanceWeek": "0%",
"performanceYtd": "-78.00%",
"lastDateTime": "18.03.2026 22:00:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.00",
"bid": "35.85",
"bidSize": "246",
"ask": "35.86",
"askSize": "2'288",
"last": "35.86",
"change": null,
"distToKnockOutRate": "24.69%",
"lastDateTime": "06.05.2026 12:50:42"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1462158309",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1560350006",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf UBS",
"isin": "DE000FD6AT74",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "17.0066",
"leverage": null
}
}
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
- HandelsplatzSwiss DOTS
- Ratio4
- PfandbesichertNein
- Ausgabepreis1.25
- Erster Handelstag13.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate84.96%
- Knock-Out Level27
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.530
- Veränderung-0.12
- Performance (1 Woche)0%
- Performance YTD-78.00%
- Kurswerte vom18.03.2026 22:00:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing17.0066
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level27.00
- Geldkurs35.85
- Geld Volumen246
- Briefkurs35.86
- Brief Volumen2'288
- Letzter Kurs35.86
- Distanz zum Knock-Out24.69%
- Kurswerte vom06.05.2026 12:50:42
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- Put Warrant mit Knock-Out auf UBS Emittent: Société Générale