Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535113844
Response:
{
    "meta": {
        "id": 31054344,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1535113844",
        "wkn": null,
        "valor": "153511384",
        "symbol": null,
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1535113844_de_20260218_011100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535113844_en_20260218_012048.pdf"
    },
    "highlights": {
        "strikeLevel": "24",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.50",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "24"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.630",
        "change": "+0.02",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 22:00:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "590",
        "distToStrikeRate": "49.42%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.00",
            "bid": "35.86",
            "bidSize": "2'051",
            "ask": "35.88",
            "askSize": "3'697",
            "last": "35.86",
            "change": null,
            "distToStrikeRate": "49.42%",
            "lastDateTime": "06.05.2026 13:40:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1396294857",
            "symbol": "UBSO2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1550962125",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1400601360",
            "symbol": "WUBBFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "14.32",
        "leverage": "0"
    }
}

Put Warrant auf UBS

Valor: 153511384
ISIN: CH1535113844
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 14:15:11
Ausübungspreis
24
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSwiss DOTS
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.50
  • Erster Handelstag17.02.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis24

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.630
  • Veränderung+0.02
  • Performance (1 Woche)0%
  • Kurswerte vom18.03.2026 22:00:00

Kennzahlen

  • Tage bis Verfall590
  • Abstand zum Strike49.42%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing14.32
  • Hebel0

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level24.00
  • Geldkurs35.86
  • Geld Volumen2'051
  • Briefkurs35.88
  • Brief Volumen3'697
  • Letzter Kurs35.86
  • Distanz zum Ausübungspreis49.42%
  • Kurswerte vom06.05.2026 13:40:01

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