Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462161998
Response:
{
    "meta": {
        "id": 27104256,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462161998",
        "wkn": null,
        "valor": "146216199",
        "symbol": null,
        "name": "Put Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1462161998_de_20250626_004442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462161998_en_20250626_010108.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "1.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.48",
        "firstTradingDate": "25.06.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.270",
        "change": "+0.04",
        "performanceWeek": "0%",
        "performanceYtd": "4.21%",
        "lastDateTime": "18.03.2026 21:59:27"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "4.54%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "125.45",
            "bidSize": "969",
            "ask": "125.55",
            "askSize": "1'117",
            "last": "125.55",
            "change": null,
            "distToStrikeRate": "4.54%",
            "lastDateTime": "29.04.2026 13:03:35"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1534663153",
            "symbol": "SRENLZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1470649091",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1535957042",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.042",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "30.75",
        "leverage": "1.28"
    }
}

Put Warrant auf Swiss RE

Valor: 146216199
ISIN: CH1462161998
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Letzte Aktualisierung: 13:32:02
Ausübungspreis
120
Hebel
1.28
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSwiss DOTS
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag25.06.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.270
  • Veränderung+0.04
  • Performance (1 Woche)0%
  • Performance YTD4.21%
  • Kurswerte vom18.03.2026 21:59:27

Kennzahlen

  • Tage bis Verfall51
  • Abstand zum Strike4.54%

Griechen

  • Delta-0.042
  • Gamma0.012
  • MoneynessOTM
  • Gearing30.75
  • Hebel1.28

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs125.45
  • Geld Volumen969
  • Briefkurs125.55
  • Brief Volumen1'117
  • Letzter Kurs125.55
  • Distanz zum Ausübungspreis4.54%
  • Kurswerte vom29.04.2026 13:03:35

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