Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513139233
Response:
{
    "meta": {
        "id": 28278507,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Turbo Put Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1513139233",
        "wkn": null,
        "valor": "151313923",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1513139233_de_20251224_004456.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513139233_en_20251224_005358.pdf"
    },
    "highlights": {
        "gearing": "2.71",
        "knockOutLevel": "42",
        "ratio": "4"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "1.38",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "113.73%",
        "knockOutLevel": "42",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "3.290",
        "change": "+0.08",
        "performanceWeek": "0%",
        "performanceYtd": "130.35%",
        "lastDateTime": "18.03.2026 21:59:58"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.00",
            "bid": "35.69",
            "bidSize": "4'139",
            "ask": "35.70",
            "askSize": "1'940",
            "last": "35.69",
            "change": null,
            "distToKnockOutRate": "-17.68%",
            "lastDateTime": "06.05.2026 14:55:18"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf UBS",
            "isin": "CH1519480946",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1274758429",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1442006446",
            "symbol": "BDIS6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.99",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.71",
        "leverage": "2.69"
    }
}

Put Warrant mit Knock-Out auf UBS

Valor: 151313923
ISIN: CH1513139233
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 15:18:55
Gearing
2.71
Knock-Out Level
42
Ratio
4

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSwiss DOTS
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis1.38
  • Erster Handelstag23.12.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate113.73%
  • Knock-Out Level42
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs3.290
  • Veränderung+0.08
  • Performance (1 Woche)0%
  • Performance YTD130.35%
  • Kurswerte vom18.03.2026 21:59:58

Kennzahlen

  • Tage bis Verfall44

Griechen

  • Delta-0.99
  • MoneynessITM
  • Gearing2.71
  • Hebel2.69

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level42.00
  • Geldkurs35.69
  • Geld Volumen4'139
  • Briefkurs35.70
  • Brief Volumen1'940
  • Letzter Kurs35.69
  • Distanz zum Knock-Out-17.68%
  • Kurswerte vom06.05.2026 14:55:18

Weitere interessante Produkte