Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540205726
Response:
{
    "meta": {
        "id": 32412512,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100005,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Turbo Call Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540205726",
        "wkn": null,
        "valor": "154020572",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1540205726_de_20260305_004107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540205726_en_20260305_004929.pdf"
    },
    "highlights": {
        "gearing": "10.70",
        "knockOutLevel": "26",
        "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": "1.15",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "85.47%",
        "knockOutLevel": "26",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.830",
        "change": "-0.06",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 22:00:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.00",
            "bid": "35.36",
            "bidSize": "5'129",
            "ask": "35.37",
            "askSize": "292",
            "last": "35.36",
            "change": null,
            "distToKnockOutRate": "26.47%",
            "lastDateTime": "06.05.2026 16:22:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1548684237",
            "symbol": "SSKBEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1545211463",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1560344488",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.70",
        "leverage": "10.70"
    }
}

Call Warrant mit Knock-Out auf UBS

Valor: 154020572
ISIN: CH1540205726
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 UBS erwarten.
Letzte Aktualisierung: 16:46:49
Gearing
10.70
Knock-Out Level
26
Ratio
4

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSwiss DOTS
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis1.15
  • Erster Handelstag04.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate85.47%
  • Knock-Out Level26
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.830
  • Veränderung-0.06
  • Performance (1 Woche)0%
  • Kurswerte vom18.03.2026 22:00:00

Kennzahlen

  • Tage bis Verfall135

Griechen

  • Delta1.00
  • MoneynessITM
  • Gearing10.70
  • Hebel10.70

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level26.00
  • Geldkurs35.36
  • Geld Volumen5'129
  • Briefkurs35.37
  • Brief Volumen292
  • Letzter Kurs35.36
  • Distanz zum Knock-Out26.47%
  • Kurswerte vom06.05.2026 16:22:16