Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543893999
Response:
{
    "meta": {
        "id": 36752913,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1543893999",
        "wkn": null,
        "valor": "154389399",
        "symbol": "OUBA4V",
        "name": "Call Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1543893999_de_20260316_153708.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "2.95",
        "knockOutLevel": "23.59",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.49",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "81.85%",
        "knockOutLevel": "23.59",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.200",
        "bidSize": "140'000",
        "ask": "1.210",
        "askSize": "140'000",
        "last": "1.100",
        "change": null,
        "performanceWeek": "3.77%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.59",
            "bid": "35.36",
            "bidSize": "5'624",
            "ask": "35.38",
            "askSize": "5'876",
            "last": "35.38",
            "change": null,
            "distToKnockOutRate": "33.29%",
            "lastDateTime": "06.05.2026 15:56:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1546054912",
            "symbol": "OUBFMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "DE000SW1MFN6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf UBS",
            "isin": "CH1470665972",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.95",
        "leverage": null
    }
}

OUBA4V

Call Warrant mit Knock-Out auf UBS

Valor: 154389399
ISIN: CH1543893999
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:22:46
Geldkurs
1.200
Geld Volumen: 140'000
Briefkurs
1.210
Brief Volumen: 140'000
Gearing
2.95
Knock-Out Level
23.59
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag17.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate81.85%
  • Knock-Out Level23.59
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.200
  • Geld Volumen140'000
  • Briefkurs1.210
  • Brief Volumen140'000
  • Letzter Kurs1.100
  • Performance (1 Woche)3.77%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.95

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level23.59
  • Geldkurs35.36
  • Geld Volumen5'624
  • Briefkurs35.38
  • Brief Volumen5'876
  • Letzter Kurs35.38
  • Distanz zum Knock-Out33.29%
  • Kurswerte vom06.05.2026 15:56:16

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