Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542591933 Response:
{
"meta": {
"id": 32689208,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Belimo Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1542591933",
"wkn": null,
"valor": "154259193",
"symbol": null,
"name": "Put Warrant auf Belimo",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1542591933_de_20260311_010547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542591933_en_20260311_012240.pdf"
},
"highlights": {
"strikeLevel": "580",
"leverage": "4.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo",
"tradingExchangeName": "Swiss DOTS",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.08",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "580"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.130",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:55"
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "27.59%"
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.00",
"bid": "740.00",
"bidSize": "7",
"ask": "793.00",
"askSize": "2",
"last": "769.00",
"change": null,
"distToStrikeRate": "27.59%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Belimo",
"isin": "CH1518745505",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1510313849",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Belimo",
"isin": "CH1545215464",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.16",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "28.030",
"leverage": "4.50"
}
}
Put Warrant auf Belimo
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Belimo erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBelimo
- HandelsplatzSwiss DOTS
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.08
- Erster Handelstag10.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis580
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.130
- Veränderung-0.01
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:59:55
Kennzahlen
- Tage bis Verfall62
- Abstand zum Strike27.59%
Griechen
- Delta-0.16
- Gamma0.0015
- MoneynessOTM
- Gearing28.030
- Hebel4.50
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level580.00
- Geldkurs740.00
- Geld Volumen7
- Briefkurs793.00
- Brief Volumen2
- Letzter Kurs769.00
- Distanz zum Ausübungspreis27.59%
- Kurswerte vom17.04.2026 17:31:42
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