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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397888467
Response:
{
    "meta": {
        "id": 7868619,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1397888467",
        "wkn": null,
        "valor": "139788846",
        "symbol": null,
        "name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1397888467_de_20241230_150628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397888467_en_20241230_150736.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.54",
        "firstTradingDate": "31.12.2024",
        "lastTradingDate": "19.09.2025",
        "redemptionDate": "24.09.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.12",
        "bidSize": "50'000",
        "ask": "0.13",
        "askSize": "50'000",
        "last": "0.12",
        "change": "+0.03",
        "performanceWeek": "43.37%",
        "performanceYtd": null,
        "lastDateTime": "19.02.2025 13:10:37"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "212",
        "distToStrikeRate": "37.65%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "178.95",
            "bidSize": "12",
            "ask": "179.00",
            "askSize": "963",
            "last": "179.00",
            "change": null,
            "distToStrikeRate": "37.65%",
            "lastDateTime": "19.02.2025 13:10:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1399055297",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1400602129",
            "symbol": "WCFA0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1396315710",
            "symbol": "CFRYGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "75.19",
        "leverage": "0"
    }
}

Put Warrant auf Compagnie Financière Richemont

Valor: 139788846
ISIN: CH1397888467
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 13:48:03
Geldkurs
0.12
Geld Volumen: 50'000
Briefkurs
0.13
Brief Volumen: 50'000
Ausübungspreis
130
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.54
  • Erster Handelstag31.12.2024
  • Letzter Handel19.09.2025
  • Rückzahlungsdatum24.09.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs0.12
  • Geld Volumen50'000
  • Briefkurs0.13
  • Brief Volumen50'000
  • Letzter Kurs0.12
  • Veränderung+0.03
  • Performance (1 Woche)43.37%
  • Kurswerte vom19.02.2025 13:10:37

Kennzahlen

  • Tage bis Verfall212
  • Abstand zum Strike37.65%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing75.19
  • Hebel0

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs178.95
  • Geld Volumen12
  • Briefkurs179.00
  • Brief Volumen963
  • Letzter Kurs179.00
  • Distanz zum Ausübungspreis37.65%
  • Kurswerte vom19.02.2025 13:10:16