Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482325300
Response:
{
    "meta": {
        "id": 27030184,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1482325300",
        "wkn": null,
        "valor": "148232530",
        "symbol": null,
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1482325300_de_20250903_015357.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1482325300_en_20250903_005150.pdf"
    },
    "highlights": {
        "strikeLevel": "27",
        "leverage": "0.00017",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.38",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "27"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.290",
        "change": "+0.03",
        "performanceWeek": "0%",
        "performanceYtd": "337.31%",
        "lastDateTime": "18.03.2026 21:59:58"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "32.52%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.00",
            "bid": "35.78",
            "bidSize": "2'954",
            "ask": "35.80",
            "askSize": "3'361",
            "last": "35.79",
            "change": null,
            "distToStrikeRate": "32.52%",
            "lastDateTime": "06.05.2026 14:12:11"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1504398483",
            "symbol": "WUBFGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "DE000FD5T794",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1408295025",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "30.53",
        "leverage": "0.00017"
    }
}

Put Warrant auf UBS

Valor: 148232530
ISIN: CH1482325300
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 14:35:44
Ausübungspreis
27
Hebel
0.00017
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSwiss DOTS
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag02.09.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis27

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.290
  • Veränderung+0.03
  • Performance (1 Woche)0%
  • Performance YTD337.31%
  • Kurswerte vom18.03.2026 21:59:58

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike32.52%

Griechen

  • Delta0.00
  • Gamma0.00
  • MoneynessOTM
  • Gearing30.53
  • Hebel0.00017

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level27.00
  • Geldkurs35.78
  • Geld Volumen2'954
  • Briefkurs35.80
  • Brief Volumen3'361
  • Letzter Kurs35.79
  • Distanz zum Ausübungspreis32.52%
  • Kurswerte vom06.05.2026 14:12:11

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