Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418142704 Response:
{
"meta": {
"id": 15625718,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Clariant",
"guarantorRef": null
},
"basic": {
"isin": "CH1418142704",
"wkn": null,
"valor": "141814270",
"symbol": "B8WSMU",
"name": "Put Warrant mit Knock-Out auf Clariant",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1418142704_de_20250221_155640.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418142704_en_20250221_155942.pdf"
},
"highlights": {
"gearing": "4",
"knockOutLevel": "11.24",
"ratio": "5"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "24.02.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "101.60%",
"knockOutLevel": "11.24",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.45",
"bidSize": "0",
"ask": "0.46",
"askSize": "0",
"last": "0.49",
"change": null,
"performanceWeek": "-14.035%",
"performanceYtd": null,
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11.24",
"bid": "9.00",
"bidSize": "225",
"ask": "9.09",
"askSize": "257",
"last": "9.09",
"change": null,
"distToKnockOutRate": "-24.85%",
"lastDateTime": "25.04.2025 17:31:45"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Clariant",
"isin": "CH1441453979",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Clariant",
"isin": "CH1441442071",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Clariant",
"isin": "CH0138762759",
"symbol": "SOCLM",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4",
"leverage": null
}
}
B8WSMU
Put Warrant mit Knock-Out auf Clariant
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Clariant erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertClariant
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag24.02.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate101.60%
- Knock-Out Level11.24
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.45
- Geld Volumen0
- Briefkurs0.46
- Brief Volumen0
- Letzter Kurs0.49
- Performance (1 Woche)-14.035%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11.24
- Geldkurs9.00
- Geld Volumen225
- Briefkurs9.09
- Brief Volumen257
- Letzter Kurs9.09
- Distanz zum Knock-Out-24.85%
- Kurswerte vom25.04.2025 17:31:45
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- Call Warrant mit Knock-Out auf Clariant Emittent: UBS
- Call Warrant mit Knock-Out auf Clariant Emittent: UBS
- SOCLM Call Warrant mit Knock-Out auf Clariant Emittent: Vontobel