Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521249545 Response:
{
"meta": {
"id": 29666461,
"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": "CH1521249545",
"wkn": null,
"valor": "152124954",
"symbol": "SFUBAU",
"name": "Put Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521249545_de_20260121_004254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521249545_en_20260121_005102.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0.80",
"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": "0.62",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "100'000",
"ask": "0.530",
"askSize": "50'000",
"last": "0.570",
"change": null,
"performanceWeek": "-12.31%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToStrikeRate": "32.96%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "159.55",
"bidSize": "119",
"ask": "159.60",
"askSize": "537",
"last": "159.60",
"change": null,
"distToStrikeRate": "32.96%",
"lastDateTime": "07.05.2026 13:58:18"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1538116935",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1444276708",
"symbol": "CFRMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1511778438",
"symbol": "WCFCFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.052",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "15.34",
"leverage": "0.80"
}
}
SFUBAU
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
- Ausgabepreis0.62
- Erster Handelstag20.01.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.520
- Geld Volumen100'000
- Briefkurs0.530
- Brief Volumen50'000
- Letzter Kurs0.570
- Performance (1 Woche)-12.31%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall589
- Abstand zum Strike32.96%
Griechen
- Delta-0.052
- Gamma0.0012
- MoneynessOTM
- Gearing15.34
- Hebel0.80
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs159.55
- Geld Volumen119
- Briefkurs159.60
- Brief Volumen537
- Letzter Kurs159.60
- Distanz zum Ausübungspreis32.96%
- Kurswerte vom07.05.2026 13:58:18
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- WCFCFT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq