Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541397225
Response:
{
    "meta": {
        "id": 32499758,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Pinduoduo",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541397225",
        "wkn": null,
        "valor": "154139722",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf PDD Holdings",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1541397225_de_20260306_010316.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541397225_en_20260306_011249.pdf"
    },
    "highlights": {
        "gearing": "9.88",
        "knockOutLevel": "91.4",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "PDD Holdings",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.83",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "89.66%",
        "knockOutLevel": "91.4",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.060",
        "change": "+0.08",
        "performanceWeek": "50.35%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 21:56:58"
    },
    "chart": [
        {
            "ttsId": "tts-146910073",
            "name": "PDD Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US7223041028",
            "valor": "42826115",
            "name": "PDD Holdings",
            "symbol": "PDD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "91.40",
            "bid": "104.75",
            "bidSize": "100",
            "ask": "104.80",
            "askSize": "100",
            "last": "104.79",
            "change": null,
            "distToKnockOutRate": "12.74%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf PDD Holdings",
            "isin": "CH1550049303",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf PDD Holdings",
            "isin": "CH1547204862",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf PDD Holdings",
            "isin": "CH1554957881",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "9.88",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf PDD Holdings

Valor: 154139722
ISIN: CH1541397225
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 PDD Holdings erwarten.
Letzte Aktualisierung: 01:51:07
Gearing
9.88
Knock-Out Level
91.4
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPDD Holdings
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.83
  • Erster Handelstag05.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate89.66%
  • Knock-Out Level91.4
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.060
  • Veränderung+0.08
  • Performance (1 Woche)50.35%
  • Kurswerte vom17.04.2026 21:56:58

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing9.88

Chart

Basiswert: PDD Holdings

  • PDD Holdings
  • ISINUS7223041028
  • Valor42826115
  • BasiswertPDD Holdings
  • SymbolPDD
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level91.40
  • Geldkurs104.75
  • Geld Volumen100
  • Briefkurs104.80
  • Brief Volumen100
  • Letzter Kurs104.79
  • Distanz zum Knock-Out12.74%
  • Kurswerte vom17.04.2026 22:00:00