Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543125525 Response:
{
"meta": {
"id": 33431955,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100005,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Turbo Call Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1543125525",
"wkn": null,
"valor": "154312552",
"symbol": "B4VSOU",
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1543125525_de_20260324_001205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543125525_en_20260324_003244.pdf"
},
"highlights": {
"gearing": "4.72",
"knockOutLevel": "39'000",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "5.59",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "85.57%",
"knockOutLevel": "39'000",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.940",
"bidSize": "50'000",
"ask": "10.950",
"askSize": "50'000",
"last": "10.680",
"change": null,
"performanceWeek": "2.10%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "84"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "39'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'593.73",
"change": null,
"distToKnockOutRate": "24.41%",
"lastDateTime": "25.06.2026 15:50:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1145184631",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1438053527",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1580424682",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": null,
"moneyness": "ITM",
"gearing": "4.72",
"leverage": "4.72"
}
}
B4VSOU
Call Warrant mit Knock-Out auf Dow Jones Industrial Average
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis5.59
- Erster Handelstag24.03.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate85.57%
- Knock-Out Level39'000
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.940
- Geld Volumen50'000
- Briefkurs10.950
- Brief Volumen50'000
- Letzter Kurs10.680
- Performance (1 Woche)2.10%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall84
Griechen
- Delta1
- MoneynessITM
- Gearing4.72
- Hebel4.72
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level39'000.00
- Letzter Kurs51'593.73
- Distanz zum Knock-Out24.41%
- Kurswerte vom25.06.2026 15:50:03