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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397889531
Response:
{
    "meta": {
        "id": 7869307,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Stadler Rail AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1397889531",
        "wkn": null,
        "valor": "139788953",
        "symbol": null,
        "name": "Put Warrant auf Stadler Rail",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1397889531_de_20241230_150635.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397889531_en_20241230_150743.pdf"
    },
    "highlights": {
        "strikeLevel": "19",
        "leverage": "0.38",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "31.12.2024",
        "lastTradingDate": "19.09.2025",
        "redemptionDate": "24.09.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "19"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.07",
        "bidSize": "10'000",
        "ask": "0.17",
        "askSize": "10'000",
        "last": "0.07",
        "change": "0.00",
        "performanceWeek": "-30.61%",
        "performanceYtd": null,
        "lastDateTime": "14.02.2025 21:59:39"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToStrikeRate": "11.053%"
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "19.00",
            "bid": "21.10",
            "bidSize": "3",
            "ask": "21.00",
            "askSize": "316",
            "last": "20.95",
            "change": null,
            "distToStrikeRate": "11.053%",
            "lastDateTime": "14.02.2025 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1321762382",
            "symbol": "SRAZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1312119923",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Stadler Rail",
            "isin": "CH1396304128",
            "symbol": "SRAJ7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.012",
        "gamma": "0.0091",
        "moneyness": "OTM",
        "gearing": "31.029",
        "leverage": "0.38"
    }
}

Put Warrant auf Stadler Rail

Valor: 139788953
ISIN: CH1397889531
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Stadler Rail erwarten.
Letzte Aktualisierung: 16:21:17
Geldkurs
0.07
Geld Volumen: 10'000
Briefkurs
0.17
Brief Volumen: 10'000
Ausübungspreis
19
Hebel
0.38
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertStadler Rail
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag31.12.2024
  • Letzter Handel19.09.2025
  • Rückzahlungsdatum24.09.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis19

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs0.07
  • Geld Volumen10'000
  • Briefkurs0.17
  • Brief Volumen10'000
  • Letzter Kurs0.07
  • Veränderung0.00
  • Performance (1 Woche)-30.61%
  • Kurswerte vom14.02.2025 21:59:39

Kennzahlen

  • Tage bis Verfall215
  • Abstand zum Strike11.053%

Griechen

  • Delta-0.012
  • Gamma0.0091
  • MoneynessOTM
  • Gearing31.029
  • Hebel0.38

Chart

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level19.00
  • Geldkurs21.10
  • Geld Volumen3
  • Briefkurs21.00
  • Brief Volumen316
  • Letzter Kurs20.95
  • Distanz zum Ausübungspreis11.053%
  • Kurswerte vom14.02.2025 17:30:59

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