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
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
- Ausgabepreis0.57
- 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
Weitere interessante Produkte
- Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- BLISTU Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- G8CFRU Call Warrant auf Compagnie Financière Richemont Emittent: UBS