Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551986438
Response:
{
    "meta": {
        "id": 36772711,
        "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": "CH1551986438",
        "wkn": null,
        "valor": "155198643",
        "symbol": "OUBFRT",
        "name": "Call Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1551986438_de_20260501_002207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551986438_en_20260501_002956.pdf"
    },
    "highlights": {
        "gearing": "12.51",
        "knockOutLevel": "33.019",
        "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": "0.21",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "94.71%",
        "knockOutLevel": "33.019",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "190'000",
        "ask": "0.290",
        "askSize": "150'000",
        "last": "0.170",
        "change": null,
        "performanceWeek": null,
        "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": "33.02",
            "bid": "35.78",
            "bidSize": "2'954",
            "ask": "35.80",
            "askSize": "3'361",
            "last": "35.79",
            "change": null,
            "distToKnockOutRate": "7.72%",
            "lastDateTime": "06.05.2026 14:12:11"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1447806535",
            "symbol": "OUBC6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1432461668",
            "symbol": "OUBB6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf UBS",
            "isin": "CH1479385010",
            "symbol": "OUBDOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "12.51",
        "leverage": null
    }
}

OUBFRT

Call Warrant mit Knock-Out auf UBS

Valor: 155198643
ISIN: CH1551986438
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: 14:34:59
Geldkurs
0.290
Geld Volumen: 190'000
Briefkurs
0.290
Brief Volumen: 150'000
Gearing
12.51
Knock-Out Level
33.019
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag30.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate94.71%
  • Knock-Out Level33.019
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen190'000
  • Briefkurs0.290
  • Brief Volumen150'000
  • Letzter Kurs0.170
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing12.51

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level33.02
  • Geldkurs35.78
  • Geld Volumen2'954
  • Briefkurs35.80
  • Brief Volumen3'361
  • Letzter Kurs35.79
  • Distanz zum Knock-Out7.72%
  • Kurswerte vom06.05.2026 14:12:11

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