Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542592204
Response:
{
    "meta": {
        "id": 32689235,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1542592204",
        "wkn": null,
        "valor": "154259220",
        "symbol": null,
        "name": "Put Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1542592204_de_20260311_011302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542592204_en_20260311_012627.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.34",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.320",
        "change": "+0.02",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:59:48"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "15.64%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "127.20",
            "bidSize": "50",
            "ask": "127.95",
            "askSize": "180",
            "last": "127.70",
            "change": null,
            "distToStrikeRate": "15.64%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1430256409",
            "symbol": "SRETJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1513522396",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1511815842",
            "symbol": "WSRD5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "26.25",
        "leverage": "0.000"
    }
}

Put Warrant auf Swiss RE

Valor: 154259220
ISIN: CH1542592204
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Letzte Aktualisierung: 07:12:48
Ausübungspreis
110
Hebel
0.000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSwiss DOTS
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag10.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.320
  • Veränderung+0.02
  • Performance (1 Woche)0%
  • Kurswerte vom18.03.2026 21:59:48

Kennzahlen

  • Tage bis Verfall233
  • Abstand zum Strike15.64%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing26.25
  • Hebel0.000

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level110.00
  • Geldkurs127.20
  • Geld Volumen50
  • Briefkurs127.95
  • Brief Volumen180
  • Letzter Kurs127.70
  • Distanz zum Ausübungspreis15.64%
  • Kurswerte vom28.04.2026 17:30:57

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