Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521256375 Response:
{
"meta": {
"id": 29666454,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1521256375",
"wkn": null,
"valor": "152125637",
"symbol": "SQ1B3U",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521256375_de_20260121_004704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521256375_en_20260121_005514.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "4.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.09",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.080",
"change": "0.00",
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "19.17%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "143.00",
"bidSize": "234",
"ask": "145.00",
"askSize": "400",
"last": "144.20",
"change": null,
"distToStrikeRate": "19.17%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1494436400",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "DE000FE2CQ28",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1489226634",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.11",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "40.86",
"leverage": "4.39"
}
}
SQ1B3U
Put Warrant auf Sika
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag20.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.090
- Brief Volumen0
- Letzter Kurs0.080
- Veränderung0.00
- Performance (1 Woche)-11.11%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Abstand zum Strike19.17%
Griechen
- Delta-0.11
- Gamma0.0043
- MoneynessOTM
- Gearing40.86
- Hebel4.39
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs143.00
- Geld Volumen234
- Briefkurs145.00
- Brief Volumen400
- Letzter Kurs144.20
- Distanz zum Ausübungspreis19.17%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Call Warrant auf Sika Emittent: BNP Paribas
- Call Warrant auf Sika Emittent: Société Générale
- Put Warrant auf Sika Emittent: Vontobel