Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542592196
Response:
{
    "meta": {
        "id": 32689234,
        "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": "CH1542592196",
        "wkn": null,
        "valor": "154259219",
        "symbol": null,
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1542592196_de_20260311_010741.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542592196_en_20260311_012149.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "4.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.05",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.080",
        "change": "+0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:59:49"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "21.54%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "145.85",
            "bidSize": "180",
            "ask": "145.90",
            "askSize": "328",
            "last": "145.85",
            "change": null,
            "distToStrikeRate": "21.54%",
            "lastDateTime": "07.05.2026 17:17:32"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1470659066",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1504420329",
            "symbol": "WSIC0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1469324797",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.12",
        "gamma": "0.0096",
        "moneyness": "OTM",
        "gearing": "38.89",
        "leverage": "4.82"
    }
}

Put Warrant auf Sika

Valor: 154259219
ISIN: CH1542592196
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: 17:47:18
Ausübungspreis
120
Hebel
4.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSwiss DOTS
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.05
  • Erster Handelstag10.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.080
  • Veränderung+0.00
  • Performance (1 Woche)0%
  • Kurswerte vom18.03.2026 21:59:49

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike21.54%

Griechen

  • Delta-0.12
  • Gamma0.0096
  • MoneynessOTM
  • Gearing38.89
  • Hebel4.82

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs145.85
  • Geld Volumen180
  • Briefkurs145.90
  • Brief Volumen328
  • Letzter Kurs145.85
  • Distanz zum Ausübungspreis21.54%
  • Kurswerte vom07.05.2026 17:17:32

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