Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545215464 Response:
{
"meta": {
"id": 33426065,
"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": "CH1545215464",
"wkn": null,
"valor": "154521546",
"symbol": null,
"name": "Put Warrant auf Belimo",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1545215464_de_20260325_010139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1545215464_en_20260325_012948.pdf"
},
"highlights": {
"strikeLevel": "580",
"leverage": null,
"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": "0.22",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"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": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.00",
"bid": null,
"bidSize": "7",
"ask": null,
"askSize": "2",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Belimo",
"isin": "CH1551958445",
"symbol": "WBED8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1537268372",
"symbol": "BEBLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1444279009",
"symbol": "BEYYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
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
- Ausgabepreis0.22
- Erster Handelstag24.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis580
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall153
Griechen
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level580.00
- Geld Volumen7
- Brief Volumen2
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- WBED8T Put Warrant auf Belimo Emittent: Leonteq
- BEBLJB Call Warrant auf Belimo Emittent: Bank Julius Bär
- BEYYJB Call Warrant auf Belimo Emittent: Bank Julius Bär