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

Valor: 155198239
ISIN: CH1551982395
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:15:23
Geldkurs
0.390
Geld Volumen: 0
Briefkurs
0.390
Brief Volumen: 0
Gearing
9.24
Knock-Out Level
32.024
Ratio
10

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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