Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315922729/en Response:
{
"meta": {
"id": 9744465,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on McDonald's",
"guarantorRef": null
},
"basic": {
"isin": "CH1315922729",
"wkn": null,
"valor": "131592272",
"symbol": null,
"name": "Put Warrant with Knock-Out on McDonald's",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1315922729_de_20240213_020842.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315922729_en_20240213_094538.pdf"
},
"highlights": {
"gearing": "9.64",
"knockOutLevel": "360",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "McDonald's",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.52",
"firstTradingDate": "23.01.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "120.080%",
"knockOutLevel": "360",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "100'000",
"ask": "0.330",
"askSize": "100'000",
"last": "0.320",
"change": "-0.04",
"performanceWeek": "-15.67%",
"performanceYtd": "-12.94%",
"lastDateTime": "17.04.2026 21:56:56"
},
"chart": [
{
"ttsId": "tts-820508",
"name": "McDonald's"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US5801351017",
"valor": "950605",
"name": "McDonald's",
"symbol": "MCD",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "360.00",
"bid": "311.50",
"bidSize": "40",
"ask": "312.19",
"askSize": "40",
"last": "311.36",
"change": null,
"distToKnockOutRate": "-15.57%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf McDonald's",
"isin": "CH1265390422",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf McDonald's",
"isin": "CH0594488386",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf McDonald's",
"isin": "CH1540272072",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.64",
"leverage": null
}
}
Put Warrant with Knock-Out on McDonald's
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingMcDonald's
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.52
- Frist Trading23.01.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate120.080%
- Knock-Out Level360
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid0.320
- Bid Size100'000
- Ask0.330
- Ask Size100'000
- Last0.320
- Change-0.04
- Performance (1 Week)-15.67%
- Performance YTD-12.94%
- Quotes vom17.04.2026 21:56:56
Key Figures
Greeks
- MoneynessITM
- Gearing9.64
Chart
Underlying: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- UnderlyingMcDonald's
- SymbolMCD
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level360.00
- Bid311.50
- Bid Size40
- Ask312.19
- Ask Size40
- Last311.36
- Distance to Knock-Out-15.57%
- Quotes from17.04.2026 22:00:02
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