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
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
- 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
Weitere interessante Produkte
- WSIR0V Call Warrant auf Sika Emittent: Vontobel
- SIEVJB Call Warrant auf Sika Emittent: Bank Julius Bär
- WSIQWV Put Warrant auf Sika Emittent: Vontobel