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

Valor: 154521546
ISIN: CH1545215464
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: 15:12:13
Ausübungspreis
580
Handelswährung
CHF

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

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