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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

Valor: 140836269
ISIN: CH1408362692
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Letzte Aktualisierung: 17:55:31
Geldkurs
0.31
Geld Volumen: 200'000
Briefkurs
0.32
Brief Volumen: 200'000
Gearing
5.69
Knock-Out Level
211
Ratio
100

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

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