Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462162020 Response:
{
"meta": {
"id": 27104253,
"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": "CH1462162020",
"wkn": null,
"valor": "146216202",
"symbol": null,
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1462162020_de_20250626_004443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462162020_en_20250626_005754.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0",
"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": "0.29",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.190",
"change": "+0.01",
"performanceWeek": "0%",
"performanceYtd": "19.11%",
"lastDateTime": "18.03.2026 21:59:48"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "24.6%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "124.60",
"bidSize": "1'027",
"ask": "124.70",
"askSize": "1'274",
"last": "124.70",
"change": null,
"distToStrikeRate": "24.6%",
"lastDateTime": "29.04.2026 11:35:53"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210200",
"symbol": "WSRFPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1425643090",
"symbol": "B9WS2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1400611005",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "44.42",
"leverage": "0"
}
}
Put Warrant auf Swiss RE
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSwiss DOTS
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag25.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.190
- Veränderung+0.01
- Performance (1 Woche)0%
- Performance YTD19.11%
- Kurswerte vom18.03.2026 21:59:48
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike24.6%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing44.42
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs124.60
- Geld Volumen1'027
- Briefkurs124.70
- Brief Volumen1'274
- Letzter Kurs124.70
- Distanz zum Ausübungspreis24.6%
- Kurswerte vom29.04.2026 11:35:53
Weitere interessante Produkte
- WSRFPT Call Warrant auf Swiss RE Emittent: Leonteq
- B9WS2U Call Warrant auf Swiss RE Emittent: UBS
- Call Warrant auf Swiss RE Emittent: Vontobel