Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529938099 Response:
{
"meta": {
"id": 32412849,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529938099",
"wkn": null,
"valor": "152993809",
"symbol": "UBHPJB",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1529938099_de_20260305_004517.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529938099_en_20260305_005338.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "7.00001",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "250'000",
"ask": "0.140",
"askSize": "100'000",
"last": "0.160",
"change": null,
"performanceWeek": "-15.79%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "17.13%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.00",
"bid": "35.14",
"bidSize": "1'321",
"ask": "35.40",
"askSize": "9'770",
"last": "35.25",
"change": null,
"distToStrikeRate": "17.13%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1557351843",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1519480599",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1556387111",
"symbol": "UBSERZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0065",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "41.83",
"leverage": "0.27"
}
}
UBHPJB
Put Warrant auf UBS
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio7.00001
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag04.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen250'000
- Briefkurs0.140
- Brief Volumen100'000
- Letzter Kurs0.160
- Performance (1 Woche)-15.79%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike17.13%
Griechen
- Delta-0.0065
- Gamma0.0034
- MoneynessOTM
- Gearing41.83
- Hebel0.27
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.00
- Geldkurs35.14
- Geld Volumen1'321
- Briefkurs35.40
- Brief Volumen9'770
- Letzter Kurs35.25
- Distanz zum Ausübungspreis17.13%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- Call Warrant auf UBS Emittent: Vontobel
- Call Warrant auf UBS Emittent: Vontobel
- UBSERZ Call Warrant auf UBS Emittent: Zürcher Kantonalbank