Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551982395 Response:
{
"meta": {
"id": 36776096,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out Open End on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1551982395",
"wkn": null,
"valor": "155198239",
"symbol": "OUBFQT",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1551982395_de_20260429_002735.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551982395_en_20260429_003855.pdf"
},
"highlights": {
"gearing": "9.24",
"knockOutLevel": "32.024",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "28.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "97.10%",
"knockOutLevel": "32.024",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.260",
"change": null,
"performanceWeek": "33.67%",
"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": "32.02",
"bid": "35.86",
"bidSize": "2'051",
"ask": "35.88",
"askSize": "3'697",
"last": "35.86",
"change": null,
"distToKnockOutRate": "10.70%",
"lastDateTime": "06.05.2026 13:40:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1432460041",
"symbol": "OUBB5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf UBS",
"isin": "CH1479385010",
"symbol": "OUBDOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1546046348",
"symbol": "OUBFJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.24",
"leverage": null
}
}
OUBFQT
Call Warrant mit Knock-Out auf UBS
Der von Leonteq 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
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag28.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate97.10%
- Knock-Out Level32.024
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen0
- Briefkurs0.390
- Brief Volumen0
- Letzter Kurs0.260
- Performance (1 Woche)33.67%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing9.24
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.02
- Geldkurs35.86
- Geld Volumen2'051
- Briefkurs35.88
- Brief Volumen3'697
- Letzter Kurs35.86
- Distanz zum Knock-Out10.70%
- Kurswerte vom06.05.2026 13:40:01
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- Anzeige OUBDOT Put Warrant mit Knock-Out auf UBS Emittent: Leonteq
- Anzeige OUBFJT Call Warrant mit Knock-Out auf UBS Emittent: Leonteq