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
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
- 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
Weitere interessante Produkte
- CFRMJB Call Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär
- CFR9ZZ Call Warrant auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank
- WCFDXT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq