Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521256615
Response:
{
    "meta": {
        "id": 29666557,
        "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": "CH1521256615",
        "wkn": null,
        "valor": "152125661",
        "symbol": null,
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521256615_de_20260121_004250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521256615_en_20260121_005057.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "2.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "Swiss DOTS",
        "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": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.180",
        "change": "+0.01",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:53:39"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "21%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "145.20",
            "bidSize": "180",
            "ask": "148.15",
            "askSize": "77",
            "last": "145.40",
            "change": null,
            "distToStrikeRate": "21%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1547984224",
            "symbol": "WSIR0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1537269834",
            "symbol": "SIEVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1519471820",
            "symbol": "WSIQWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.13",
        "gamma": "0.0043",
        "moneyness": "OTM",
        "gearing": "16.31",
        "leverage": "2.11"
    }
}

Put Warrant auf Sika

Valor: 152125661
ISIN: CH1521256615
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 00:03:50
Ausübungspreis
120
Hebel
2.11
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSwiss DOTS
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.09
  • Erster Handelstag20.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.180
  • Veränderung+0.01
  • Performance (1 Woche)0%
  • Kurswerte vom18.03.2026 21:53:39

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike21%

Griechen

  • Delta-0.13
  • Gamma0.0043
  • MoneynessOTM
  • Gearing16.31
  • Hebel2.11

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs145.20
  • Geld Volumen180
  • Briefkurs148.15
  • Brief Volumen77
  • Letzter Kurs145.40
  • Distanz zum Ausübungspreis21%
  • Kurswerte vom07.05.2026 17:30:09

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