Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541408329
Response:
{
    "meta": {
        "id": 32616967,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on GE Aerospace",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541408329",
        "wkn": null,
        "valor": "154140832",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf GE Aerospace",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1541408329_de_20260310_005707.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541408329_en_20260310_010308.pdf"
    },
    "highlights": {
        "gearing": "8.34",
        "knockOutLevel": "258",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "4.99",
        "firstTradingDate": "09.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "80.15%",
        "knockOutLevel": "258",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "3.660",
        "bidSize": "7'500",
        "ask": "3.690",
        "askSize": "7'500",
        "last": "3.660",
        "change": "+0.53",
        "performanceWeek": "-8.11%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 21:56:55"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "258.00",
            "bid": "305.25",
            "bidSize": "200",
            "ask": "305.50",
            "askSize": "40",
            "last": "304.13",
            "change": null,
            "distToKnockOutRate": "15.48%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf GE Aerospace",
            "isin": "CH1432450711",
            "symbol": "OGEA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf GE Aerospace",
            "isin": "CH1550075092",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf GE Aerospace",
            "isin": "CH1432439771",
            "symbol": "OGEAZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "8.34",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf GE Aerospace

Valor: 154140832
ISIN: CH1541408329
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 GE Aerospace erwarten.
Letzte Aktualisierung: 02:43:48
Geldkurs
3.660
Geld Volumen: 7'500
Briefkurs
3.690
Brief Volumen: 7'500
Gearing
8.34
Knock-Out Level
258
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGE Aerospace
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis4.99
  • Erster Handelstag09.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate80.15%
  • Knock-Out Level258
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs3.660
  • Geld Volumen7'500
  • Briefkurs3.690
  • Brief Volumen7'500
  • Letzter Kurs3.660
  • Veränderung+0.53
  • Performance (1 Woche)-8.11%
  • Kurswerte vom17.04.2026 21:56:55

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing8.34

Chart

Basiswert: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • BasiswertGE Aerospace
  • SymbolGE
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level258.00
  • Geldkurs305.25
  • Geld Volumen200
  • Briefkurs305.50
  • Brief Volumen40
  • Letzter Kurs304.13
  • Distanz zum Knock-Out15.48%
  • Kurswerte vom17.04.2026 22:00:03