Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531526981
Response:
{
    "meta": {
        "id": 30856864,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Orange",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1531526981",
        "wkn": null,
        "valor": "153152698",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Orange S.A.",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1531526981_de_20260212_022219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1531526981_en_20260212_022457.pdf"
    },
    "highlights": {
        "gearing": "16.92",
        "knockOutLevel": "16.5",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Orange S.A.",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "0.64",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "96.098%",
        "knockOutLevel": "16.5",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.030",
        "change": "+0.51",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:53:22"
    },
    "chart": [
        {
            "ttsId": "tts-209092637",
            "name": "Orange S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000133308",
            "valor": "720128",
            "name": "Orange S.A.",
            "symbol": "ORA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.50",
            "bid": "17.48",
            "bidSize": "307",
            "ask": "17.49",
            "askSize": "1'156",
            "last": "17.49",
            "change": null,
            "distToKnockOutRate": "5.61%",
            "lastDateTime": "29.04.2026 12:44:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Orange S.A.",
            "isin": "CH1441239527",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Orange S.A.",
            "isin": "CH0594492859",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Orange S.A.",
            "isin": "CH1536356947",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "16.92",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf Orange S.A.

Valor: 153152698
ISIN: CH1531526981
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 Orange S.A. erwarten.
Letzte Aktualisierung: 13:06:45
Gearing
16.92
Knock-Out Level
16.5
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertOrange S.A.
  • HandelsplatzSwiss DOTS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis0.64
  • Erster Handelstag12.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate96.098%
  • Knock-Out Level16.5
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.030
  • Veränderung+0.51
  • Performance (1 Woche)0%
  • Kurswerte vom20.04.2026 21:53:22

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing16.92

Chart

Basiswert: Orange S.A.

  • Orange S.A.
  • ISINFR0000133308
  • Valor720128
  • BasiswertOrange S.A.
  • SymbolORA
  • BörsenplatzSwiss DOTS
  • HandelwährungEUR
  • Strike-Level16.50
  • Geldkurs17.48
  • Geld Volumen307
  • Briefkurs17.49
  • Brief Volumen1'156
  • Letzter Kurs17.49
  • Distanz zum Knock-Out5.61%
  • Kurswerte vom29.04.2026 12:44:21