Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521249743
Response:
{
    "meta": {
        "id": 29666532,
        "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": "CH1521249743",
        "wkn": null,
        "valor": "152124974",
        "symbol": null,
        "name": "Put Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521249743_de_20260121_004542.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521249743_en_20260121_005402.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "1.66",
        "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": "0.34",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.560",
        "change": "+0.04",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:59:56"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "22.62%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "159.40",
            "bidSize": "778",
            "ask": "159.50",
            "askSize": "174",
            "last": "159.45",
            "change": null,
            "distToStrikeRate": "22.62%",
            "lastDateTime": "07.05.2026 16:27:33"
        }
    ],
    "similars": [
        {
            "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": "CH1463123708",
            "symbol": "CFR9ZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1527903632",
            "symbol": "WCFDXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.12",
        "gamma": "0.0047",
        "moneyness": "OTM",
        "gearing": "14.23",
        "leverage": "1.66"
    }
}

Put Warrant auf Compagnie Financière Richemont

Valor: 152124974
ISIN: CH1521249743
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 16:50:21
Ausübungspreis
130
Hebel
1.66
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSwiss DOTS
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag20.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.560
  • Veränderung+0.04
  • Performance (1 Woche)0%
  • Kurswerte vom18.03.2026 21:59:56

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike22.62%

Griechen

  • Delta-0.12
  • Gamma0.0047
  • MoneynessOTM
  • Gearing14.23
  • Hebel1.66

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs159.40
  • Geld Volumen778
  • Briefkurs159.50
  • Brief Volumen174
  • Letzter Kurs159.45
  • Distanz zum Ausübungspreis22.62%
  • Kurswerte vom07.05.2026 16:27:33