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

Valor: 154259193
ISIN: CH1542591933
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Belimo erwarten.
Letzte Aktualisierung: 13:45:33
Ausübungspreis
580
Hebel
4.50
Handelswährung
CHF

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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