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
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
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
- Put Warrant mit Knock-Out auf UBS Emittent: Vontobel
- Call Warrant mit Knock-Out auf UBS Emittent: Vontobel
- BDIS6U Call Warrant mit Knock-Out auf UBS Emittent: UBS