Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497652458 Response:
{
"meta": {
"id": 26976203,
"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": "CH1497652458",
"wkn": null,
"valor": "149765245",
"symbol": "S1CB1U",
"name": "Put Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1497652458_de_20251022_005155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1497652458_en_20251022_010026.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "4.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.87",
"firstTradingDate": "21.10.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "80'000",
"ask": "0.670",
"askSize": "25'000",
"last": "0.750",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": "31.58%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "6.27%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "159.40",
"bidSize": "778",
"ask": "159.50",
"askSize": "174",
"last": "159.45",
"change": null,
"distToStrikeRate": "6.27%",
"lastDateTime": "07.05.2026 16:27:33"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1557389637",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1489239090",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1446477528",
"symbol": "CFRREZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.0068",
"moneyness": "OTM",
"gearing": "12.26",
"leverage": "4.13"
}
}
S1CB1U
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
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.87
- Erster Handelstag21.10.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.650
- Geld Volumen80'000
- Briefkurs0.670
- Brief Volumen25'000
- Letzter Kurs0.750
- Performance (1 Woche)-16.67%
- Performance YTD31.58%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike6.27%
Griechen
- Delta-0.34
- Gamma0.0068
- MoneynessOTM
- Gearing12.26
- Hebel4.13
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs159.40
- Geld Volumen778
- Briefkurs159.50
- Brief Volumen174
- Letzter Kurs159.45
- Distanz zum Ausübungspreis6.27%
- Kurswerte vom07.05.2026 16:27:33
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- Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- CFRREZ Call Warrant auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank