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
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Clariant erwarten.
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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- Put Warrant mit Knock-Out auf Clariant Emittent: BNP Paribas