Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397890653
Response:
{
    "meta": {
        "id": 8090559,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1397890653",
        "wkn": null,
        "valor": "139789065",
        "symbol": "B6ASJU",
        "name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1397890653_de_20250103_150649.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397890653_en_20250103_151118.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "11.088",
        "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": "0.57",
        "firstTradingDate": "06.01.2025",
        "lastTradingDate": "19.09.2025",
        "redemptionDate": "24.09.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.08",
        "bidSize": "0",
        "ask": "0.15",
        "askSize": "0",
        "last": "0.12",
        "change": "0.00",
        "performanceWeek": "-25%",
        "performanceYtd": null,
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToStrikeRate": "41.54%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "184.00",
            "bidSize": "100",
            "ask": "185.00",
            "askSize": "792",
            "last": "183.00",
            "change": null,
            "distToStrikeRate": "41.54%",
            "lastDateTime": "14.02.2025 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1386991165",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1416129943",
            "symbol": "BLISTU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1284193435",
            "symbol": "G8CFRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.096",
        "gamma": "0.0022",
        "moneyness": "OTM",
        "gearing": "115",
        "leverage": "11.088"
    }
}

B6ASJU

Put Warrant auf Compagnie Financière Richemont

Valor: 139789065
ISIN: CH1397890653
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: 16:38:55
Geldkurs
0.08
Geld Volumen: 0
Briefkurs
0.15
Brief Volumen: 0
Ausübungspreis
130
Hebel
11.088
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.57
  • Erster Handelstag06.01.2025
  • Letzter Handel19.09.2025
  • Rückzahlungsdatum24.09.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.08
  • Geld Volumen0
  • Briefkurs0.15
  • Brief Volumen0
  • Letzter Kurs0.12
  • Veränderung0.00
  • Performance (1 Woche)-25%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall215
  • Abstand zum Strike41.54%

Griechen

  • Delta-0.096
  • Gamma0.0022
  • MoneynessOTM
  • Gearing115
  • Hebel11.088

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs184.00
  • Geld Volumen100
  • Briefkurs185.00
  • Brief Volumen792
  • Letzter Kurs183.00
  • Distanz zum Ausübungspreis41.54%
  • Kurswerte vom14.02.2025 17:30:59