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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387351302
Response:
{
    "meta": {
        "id": 18326293,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Clariant",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1387351302",
        "wkn": null,
        "valor": "138735130",
        "symbol": "B8FSYU",
        "name": "Put Warrant mit Knock-Out auf Clariant",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1387351302_de_20241108_151056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1387351302_en_20241108_151713.pdf"
    },
    "highlights": {
        "gearing": "2.57",
        "knockOutLevel": "11.35",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.09",
        "firstTradingDate": "11.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "96.30%",
        "knockOutLevel": "11.35",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.64",
        "bidSize": "80'000",
        "ask": "0.66",
        "askSize": "25'000",
        "last": "0.63",
        "change": null,
        "performanceWeek": "18.87%",
        "performanceYtd": "61.54%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11.35",
            "bid": "8.22",
            "bidSize": "800",
            "ask": "8.50",
            "askSize": "2'251",
            "last": "8.20",
            "change": null,
            "distToKnockOutRate": "-38.13%",
            "lastDateTime": "18.06.2025 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Clariant",
            "isin": "CH1441453995",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Clariant",
            "isin": "CH1436565647",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Clariant",
            "isin": "CH1373407845",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.57",
        "leverage": null
    }
}

B8FSYU

Put Warrant mit Knock-Out auf Clariant

Valor: 138735130
ISIN: CH1387351302
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Clariant erwarten.
Letzte Aktualisierung: 08:45:57
Geldkurs
0.64
Geld Volumen: 80'000
Briefkurs
0.66
Brief Volumen: 25'000
Gearing
2.57
Knock-Out Level
11.35
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertClariant
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.09
  • Erster Handelstag11.11.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate96.30%
  • Knock-Out Level11.35
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.64
  • Geld Volumen80'000
  • Briefkurs0.66
  • Brief Volumen25'000
  • Letzter Kurs0.63
  • Performance (1 Woche)18.87%
  • Performance YTD61.54%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.57

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11.35
  • Geldkurs8.22
  • Geld Volumen800
  • Briefkurs8.50
  • Brief Volumen2'251
  • Letzter Kurs8.20
  • Distanz zum Knock-Out-38.13%
  • Kurswerte vom18.06.2025 17:31:05

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