Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538127874
Response:
{
    "meta": {
        "id": 32379035,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538127874",
        "wkn": null,
        "valor": "153812787",
        "symbol": "SRJBHU",
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1538127874_de_20260304_002221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538127874_en_20260304_004724.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "5.58",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.11",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "420'000",
        "ask": "0.130",
        "askSize": "100'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "-13.33%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "12.69%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "146.50",
            "bidSize": "598",
            "ask": "146.60",
            "askSize": "228",
            "last": "146.65",
            "change": null,
            "distToStrikeRate": "12.69%",
            "lastDateTime": "07.05.2026 14:13:39"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1519462506",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1457848187",
            "symbol": "WSIATV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1550952068",
            "symbol": "WSIXHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.23",
        "gamma": "0.0061",
        "moneyness": "OTM",
        "gearing": "24.42",
        "leverage": "5.58"
    }
}

SRJBHU

Put Warrant auf Sika

Valor: 153812787
ISIN: CH1538127874
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 14:42:35
Geldkurs
0.120
Geld Volumen: 420'000
Briefkurs
0.130
Brief Volumen: 100'000
Ausübungspreis
130
Hebel
5.58
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.11
  • Erster Handelstag03.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen420'000
  • Briefkurs0.130
  • Brief Volumen100'000
  • Letzter Kurs0.130
  • Performance (1 Woche)-13.33%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike12.69%

Griechen

  • Delta-0.23
  • Gamma0.0061
  • MoneynessOTM
  • Gearing24.42
  • Hebel5.58

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs146.50
  • Geld Volumen598
  • Briefkurs146.60
  • Brief Volumen228
  • Letzter Kurs146.65
  • Distanz zum Ausübungspreis12.69%
  • Kurswerte vom07.05.2026 14:13:39

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