Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478525467 Response:
{
"meta": {
"id": 27006200,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1478525467",
"wkn": null,
"valor": "147852546",
"symbol": null,
"name": "Put Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1478525467_de_20250925_005521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478525467_en_20250925_010514.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "1.28",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "Swiss DOTS",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.70",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.830",
"change": "+0.06",
"performanceWeek": "0%",
"performanceYtd": "212.88%",
"lastDateTime": "18.03.2026 21:59:56"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToStrikeRate": "13.14%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": null,
"bidSize": "147",
"ask": "159.00",
"askSize": "500",
"last": "158.40",
"change": null,
"distToStrikeRate": "13.14%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "DE000FD25346",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1550953355",
"symbol": "WCFC1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1408290521",
"symbol": "B3TSEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.0066",
"moneyness": "OTM",
"gearing": "9.59",
"leverage": "1.28"
}
}
Put Warrant auf Compagnie Financière Richemont
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSwiss DOTS
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.70
- Erster Handelstag24.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis140
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.830
- Veränderung+0.06
- Performance (1 Woche)0%
- Performance YTD212.88%
- Kurswerte vom18.03.2026 21:59:56
Kennzahlen
- Tage bis Verfall132
- Abstand zum Strike13.14%
Griechen
- Delta-0.13
- Gamma0.0066
- MoneynessOTM
- Gearing9.59
- Hebel1.28
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level140.00
- Geld Volumen147
- Briefkurs159.00
- Brief Volumen500
- Letzter Kurs158.40
- Distanz zum Ausübungspreis13.14%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Put Warrant auf Compagnie Financière Richemont Emittent: Société Générale
- WCFC1V Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- B3TSEU Call Warrant auf Compagnie Financière Richemont Emittent: UBS