Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602352838 Response:
{
"meta": {
"id": 44070848,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on BB Biotech",
"guarantorRef": null
},
"basic": {
"isin": "CH1602352838",
"wkn": null,
"valor": "160235283",
"symbol": null,
"name": "Put Warrant auf BB Biotech",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1602352838_de_20260921_185315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602352838_en_20260921_190819.pdf"
},
"highlights": {
"strikeLevel": "46",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "BB Biotech",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "46"
},
"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-13916698",
"name": "BB Biotech"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0038389992",
"valor": "3838999",
"name": "BB Biotech",
"symbol": "BION",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.00",
"bid": null,
"bidSize": "489",
"ask": null,
"askSize": "292",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.11.2026 15:16:26"
}
],
"similars": [
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1520608543",
"symbol": "BIBEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1599177941",
"symbol": "WBIB6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1546064945",
"symbol": "WBIBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant auf BB Biotech
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings BB Biotech erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBB Biotech
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag22.09.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis46
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall135
Griechen
Chart
Basiswert: BB Biotech
- BB Biotech
- ISINCH0038389992
- Valor3838999
- BasiswertBB Biotech
- SymbolBION
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level46.00
- Geld Volumen489
- Brief Volumen292
- Kurswerte vom04.11.2026 15:16:26
Weitere interessante Produkte
- BIBEJB Call Warrant auf BB Biotech Emittent: Bank Julius Bär
- WBIB6T Call Warrant auf BB Biotech Emittent: Leonteq
- WBIBRT Call Warrant auf BB Biotech Emittent: Leonteq