Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408362692 Response:
{
"meta": {
"id": 6225629,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1408362692",
"wkn": null,
"valor": "140836269",
"symbol": null,
"name": "Put Warrant mit Knock-Out auf Boeing",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1408362692_de_20241218_182555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408362692_en_20241218_182815.pdf"
},
"highlights": {
"gearing": "5.69",
"knockOutLevel": "211",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "19.12.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "120.091%",
"knockOutLevel": "211",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.31",
"bidSize": "200'000",
"ask": "0.32",
"askSize": "200'000",
"last": "0.31",
"change": "+0.01",
"performanceWeek": "-26.19%",
"performanceYtd": "10.71%",
"lastDateTime": "25.04.2025 17:29:31"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "211.00",
"bid": "176.42",
"bidSize": "100",
"ask": "176.51",
"askSize": "100",
"last": "176.47",
"change": null,
"distToKnockOutRate": "-19.60%",
"lastDateTime": "25.04.2025 17:29:55"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Boeing",
"isin": "CH1315323407",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Boeing",
"isin": "DE000SV0DUP2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Boeing",
"isin": "CH1439399945",
"symbol": "OBAA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.69",
"leverage": null
}
}
Put Warrant mit Knock-Out auf Boeing
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBoeing
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag19.12.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate120.091%
- Knock-Out Level211
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.31
- Geld Volumen200'000
- Briefkurs0.32
- Brief Volumen200'000
- Letzter Kurs0.31
- Veränderung+0.01
- Performance (1 Woche)-26.19%
- Performance YTD10.71%
- Kurswerte vom25.04.2025 17:29:31
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.69
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level211.00
- Geldkurs176.42
- Geld Volumen100
- Briefkurs176.51
- Brief Volumen100
- Letzter Kurs176.47
- Distanz zum Knock-Out-19.60%
- Kurswerte vom25.04.2025 17:29:55
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Boeing Emittent: BNP Paribas
- Put Warrant mit Knock-Out auf Boeing Emittent: Société Générale
- OBAA8V Call Warrant mit Knock-Out auf Boeing Emittent: Vontobel