Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525359035 Response:
{
"meta": {
"id": 30042670,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1525359035",
"wkn": null,
"valor": "152535903",
"symbol": null,
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525359035_de_20260128_010058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525359035_en_20260128_011609.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.310",
"change": "+0.01",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:53:50"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "37.78%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "124.00",
"bidSize": "114'960",
"ask": "124.10",
"askSize": "65'590",
"last": "124.05",
"change": null,
"distToStrikeRate": "37.78%",
"lastDateTime": "29.04.2026 17:19:57"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1457847247",
"symbol": "WSRAYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "DE000FD9AEP0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1457862022",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "26.84",
"leverage": "0"
}
}
Put Warrant auf Swiss RE
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSwiss DOTS
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag27.01.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis90
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.310
- Veränderung+0.01
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:53:50
Kennzahlen
- Tage bis Verfall597
- Abstand zum Strike37.78%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing26.84
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs124.00
- Geld Volumen114'960
- Briefkurs124.10
- Brief Volumen65'590
- Letzter Kurs124.05
- Distanz zum Ausübungspreis37.78%
- Kurswerte vom29.04.2026 17:19:57
Weitere interessante Produkte
- WSRAYV Put Warrant auf Swiss RE Emittent: Vontobel
- Call Warrant auf Swiss RE Emittent: Société Générale
- Put Warrant auf Swiss RE Emittent: Vontobel