Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552692100
Response:
{
    "meta": {
        "id": 35306048,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Bossard Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552692100",
        "wkn": null,
        "valor": "155269210",
        "symbol": null,
        "name": "Put Warrant auf Bossard",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1552692100_de_20260409_002627.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552692100_en_20260409_003323.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bossard",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.22",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "140"
    },
    "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-71846003",
            "name": "Bossard"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "CH0238627142",
            "valor": "23862714",
            "name": "Bossard",
            "symbol": "BOSN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "60",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bossard",
            "isin": "CH1537191699",
            "symbol": "WBOAVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Bossard",
            "isin": "CH1545215548",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Bossard",
            "isin": "CH1510374874",
            "symbol": "BODPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Put Warrant auf Bossard

Valor: 155269210
ISIN: CH1552692100
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bossard erwarten.
Letzte Aktualisierung: 16:48:47
Ausübungspreis
140
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBossard
  • HandelsplatzSwiss DOTS
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag08.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall152

Griechen

Chart

Basiswert: Bossard

  • Bossard
  • ISINCH0238627142
  • Valor23862714
  • BasiswertBossard
  • SymbolBOSN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level140.00
  • Geld Volumen1
  • Brief Volumen60
  • Kurswerte vom17.04.2026 17:31:42

Weitere interessante Produkte