Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513139274 Response:
{
"meta": {
"id": 28607796,
"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": "CH1513139274",
"wkn": null,
"valor": "151313927",
"symbol": null,
"name": "Put Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1513139274_de_20251231_010537.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513139274_en_20251231_011534.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "1.63",
"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": "1.06",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "1.720",
"change": "+0.05",
"performanceWeek": "0%",
"performanceYtd": "87.24%",
"lastDateTime": "18.03.2026 21:59:56"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToStrikeRate": "5.4%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "158.10",
"bidSize": "8",
"ask": "158.60",
"askSize": "417",
"last": "158.60",
"change": null,
"distToStrikeRate": "5.4%",
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1463104765",
"symbol": "CFROXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1526350496",
"symbol": "CFAOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1494434124",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.35",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "4.60",
"leverage": "1.63"
}
}
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
- Ausgabepreis1.06
- Erster Handelstag30.12.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs1.720
- Veränderung+0.05
- Performance (1 Woche)0%
- Performance YTD87.24%
- Kurswerte vom18.03.2026 21:59:56
Kennzahlen
- Tage bis Verfall589
- Abstand zum Strike5.4%
Griechen
- Delta-0.35
- Gamma0.0043
- MoneynessOTM
- Gearing4.60
- Hebel1.63
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs158.10
- Geld Volumen8
- Briefkurs158.60
- Brief Volumen417
- Letzter Kurs158.60
- Distanz zum Ausübungspreis5.4%
- Kurswerte vom07.05.2026 17:30:09
Weitere interessante Produkte
- CFROXZ Call Warrant auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank
- CFAOJB Call Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär
- Put Warrant auf Compagnie Financière Richemont Emittent: BNP Paribas