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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
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
Weitere interessante Produkte
- Call Warrant auf Compagnie Financière Richemont Emittent: BNP Paribas
- WCFA0V Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- CFRYGZ Call Warrant auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank