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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Stadler Rail erwarten.
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
Weitere interessante Produkte
- SRAZJB Call Warrant auf Stadler Rail Emittent: Bank Julius Bär
- Call Warrant auf Stadler Rail Emittent: UBS
- SRAJ7Z Put Warrant auf Stadler Rail Emittent: Zürcher Kantonalbank