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

Valor: 153635163
ISIN: CH1536351633
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Berkshire Hathaway erwarten.
Letzte Aktualisierung: 22:11:47
Geldkurs
0.770
Geld Volumen: 75'000
Briefkurs
0.780
Brief Volumen: 75'000
Gearing
6.20
Knock-Out Level
568
Ratio
100

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