Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536365674 Response:
{
"meta": {
"id": 31337347,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Orange",
"guarantorRef": null
},
"basic": {
"isin": "CH1536365674",
"wkn": null,
"valor": "153636567",
"symbol": null,
"name": "Put Warrant mit Knock-Out auf Orange S.A.",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1536365674_de_20260224_001511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536365674_en_20260224_002259.pdf"
},
"highlights": {
"gearing": "5.38",
"knockOutLevel": "21.3",
"ratio": "1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Orange S.A.",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "3.29",
"firstTradingDate": "23.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "120.14%",
"knockOutLevel": "21.3",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "3.250",
"change": "-0.52",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:53:22"
},
"chart": [
{
"ttsId": "tts-209092637",
"name": "Orange S.A."
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000133308",
"valor": "720128",
"name": "Orange S.A.",
"symbol": "ORA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.30",
"bid": "17.48",
"bidSize": "307",
"ask": "17.49",
"askSize": "1'156",
"last": "17.49",
"change": null,
"distToKnockOutRate": "-21.85%",
"lastDateTime": "29.04.2026 12:44:21"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Orange S.A.",
"isin": "CH1441239527",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Orange S.A.",
"isin": "CH1523786510",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Orange S.A.",
"isin": "CH1439678215",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.38",
"leverage": null
}
}
Put Warrant mit Knock-Out auf Orange S.A.
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Orange S.A. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertOrange S.A.
- HandelsplatzSwiss DOTS
- Ratio1
- PfandbesichertNein
- Ausgabepreis3.29
- Erster Handelstag23.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate120.14%
- Knock-Out Level21.3
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs3.250
- Veränderung-0.52
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:53:22
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.38
Chart
Basiswert: Orange S.A.
- Orange S.A.
- ISINFR0000133308
- Valor720128
- BasiswertOrange S.A.
- SymbolORA
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level21.30
- Geldkurs17.48
- Geld Volumen307
- Briefkurs17.49
- Brief Volumen1'156
- Letzter Kurs17.49
- Distanz zum Knock-Out-21.85%
- Kurswerte vom29.04.2026 12:44:21
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