Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536351633 Response:
{
"meta": {
"id": 31346489,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Berkshire Hathaway-B",
"guarantorRef": null
},
"basic": {
"isin": "CH1536351633",
"wkn": null,
"valor": "153635163",
"symbol": null,
"name": "Put Warrant mit Knock-Out auf Berkshire Hathaway",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1536351633_de_20260224_001441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536351633_en_20260224_002107.pdf"
},
"highlights": {
"gearing": "6.20",
"knockOutLevel": "568",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Berkshire Hathaway",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.57",
"firstTradingDate": "23.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "114.99%",
"knockOutLevel": "568",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.770",
"bidSize": "75'000",
"ask": "0.780",
"askSize": "75'000",
"last": "0.770",
"change": "+0.01",
"performanceWeek": "4.79%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:56:35"
},
"chart": [
{
"ttsId": "tts-824192",
"name": "Berkshire Hathaway"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0846707026",
"valor": "10926529",
"name": "Berkshire Hathaway",
"symbol": "BRK\/B",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "568.00",
"bid": "474.82",
"bidSize": "40",
"ask": "474.95",
"askSize": "80",
"last": "474.58",
"change": null,
"distToKnockOutRate": "-19.62%",
"lastDateTime": "17.04.2026 22:02:41"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Berkshire Hathaway",
"isin": "CH1480203491",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Berkshire Hathaway",
"isin": "CH1449955140",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Berkshire Hathaway",
"isin": "CH1452898708",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.20",
"leverage": null
}
}
Put Warrant mit Knock-Out auf Berkshire Hathaway
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Berkshire Hathaway erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBerkshire Hathaway
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.57
- Erster Handelstag23.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate114.99%
- Knock-Out Level568
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.770
- Geld Volumen75'000
- Briefkurs0.780
- Brief Volumen75'000
- Letzter Kurs0.770
- Veränderung+0.01
- Performance (1 Woche)4.79%
- Kurswerte vom17.04.2026 21:56:35
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.20
Chart
Basiswert: Berkshire Hathaway
- Berkshire Hathaway
- ISINUS0846707026
- Valor10926529
- BasiswertBerkshire Hathaway
- SymbolBRK/B
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level568.00
- Geldkurs474.82
- Geld Volumen40
- Briefkurs474.95
- Brief Volumen80
- Letzter Kurs474.58
- Distanz zum Knock-Out-19.62%
- Kurswerte vom17.04.2026 22:02:41
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- Put Warrant mit Knock-Out auf Berkshire Hathaway Emittent: BNP Paribas