Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523773104
Response:
{
    "meta": {
        "id": 30455307,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523773104",
        "wkn": null,
        "valor": "152377310",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Oracle Corp",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1523773104_de_20260204_153843.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523773104_en_20260204_154927.pdf"
    },
    "highlights": {
        "gearing": "3.88",
        "knockOutLevel": "123",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "2.41",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "79.90%",
        "knockOutLevel": "123",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "4.170",
        "change": "+0.14",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:55:10"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "123.00",
            "bid": "161.70",
            "bidSize": "80",
            "ask": "161.93",
            "askSize": "80",
            "last": "163.83",
            "change": null,
            "distToKnockOutRate": "23.93%",
            "lastDateTime": "29.04.2026 22:04:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1449955918",
            "symbol": "S9GBTU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1551983153",
            "symbol": "OORDMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1543133412",
            "symbol": "BUHS3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.88",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf Oracle Corp

Valor: 152377310
ISIN: CH1523773104
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 Oracle Corp erwarten.
Letzte Aktualisierung: 01:57:49
Gearing
3.88
Knock-Out Level
123
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis2.41
  • Erster Handelstag04.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate79.90%
  • Knock-Out Level123
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs4.170
  • Veränderung+0.14
  • Performance (1 Woche)0%
  • Kurswerte vom20.04.2026 21:55:10

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.88

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level123.00
  • Geldkurs161.70
  • Geld Volumen80
  • Briefkurs161.93
  • Brief Volumen80
  • Letzter Kurs163.83
  • Distanz zum Knock-Out23.93%
  • Kurswerte vom29.04.2026 22:04:33