Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550939511 Response:
{
"meta": {
"id": 36751425,
"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": "CH1550939511",
"wkn": null,
"valor": "155093951",
"symbol": "OUBBYV",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1550939511_de_20260405_004008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550939511_en_20260403_041053.pdf"
},
"highlights": {
"gearing": "5.96",
"knockOutLevel": "29.98",
"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": "0.12",
"firstTradingDate": "02.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "94.66%",
"knockOutLevel": "29.98",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.600",
"bidSize": "140'000",
"ask": "0.610",
"askSize": "140'000",
"last": "0.460",
"change": null,
"performanceWeek": "9.52%",
"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": "29.98",
"bid": "35.77",
"bidSize": "48",
"ask": "35.78",
"askSize": "5'783",
"last": "35.77",
"change": null,
"distToKnockOutRate": "16.19%",
"lastDateTime": "06.05.2026 12:36:45"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1545209939",
"symbol": "BFBSOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000SV12CW8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "DE000SV2FQ71",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.96",
"leverage": null
}
}
OUBBYV
Call Warrant mit Knock-Out auf UBS
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag02.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate94.66%
- Knock-Out Level29.98
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.600
- Geld Volumen140'000
- Briefkurs0.610
- Brief Volumen140'000
- Letzter Kurs0.460
- Performance (1 Woche)9.52%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.96
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.98
- Geldkurs35.77
- Geld Volumen48
- Briefkurs35.78
- Brief Volumen5'783
- Letzter Kurs35.77
- Distanz zum Knock-Out16.19%
- Kurswerte vom06.05.2026 12:36:45
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- Call Warrant mit Knock-Out auf UBS Emittent: Société Générale