Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402625649/en Response:
{
"meta": {
"id": 27305828,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on CAC 40 INDEX",
"guarantorRef": null
},
"basic": {
"isin": "CH1402625649",
"wkn": null,
"valor": "140262564",
"symbol": null,
"name": "Put Warrant with Knock-Out on CAC 40",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1402625649_de_20250619_022855.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402625649_en_20250619_024835.pdf"
},
"highlights": {
"gearing": "7.80",
"knockOutLevel": "9'900",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "CAC 40",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "18.74",
"firstTradingDate": "27.01.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "125.0055%",
"knockOutLevel": "9'900",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "10.490",
"bidSize": "5'000",
"ask": "10.510",
"askSize": "5'000",
"last": "10.490",
"change": "+0.55",
"performanceWeek": "-7.30%",
"performanceYtd": "-19.56%",
"lastDateTime": "20.04.2026 21:54:52"
},
"chart": [
{
"ttsId": "tts-223971074",
"name": "CAC 40"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BFRA40",
"valor": "998033",
"name": "CAC 40",
"symbol": "CAC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'180.33",
"change": null,
"distToKnockOutRate": "-21.022%",
"lastDateTime": "22.04.2026 19:59:52"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1395010684",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1547187869",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1543120476",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.80",
"leverage": null
}
}
Put Warrant with Knock-Out on CAC 40
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCAC 40
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price18.74
- Frist Trading27.01.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate125.0055%
- Knock-Out Level9'900
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid10.490
- Bid Size5'000
- Ask10.510
- Ask Size5'000
- Last10.490
- Change+0.55
- Performance (1 Week)-7.30%
- Performance YTD-19.56%
- Quotes vom20.04.2026 21:54:52
Key Figures
Greeks
- MoneynessITM
- Gearing7.80
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level9'900.00
- Last8'180.33
- Distance to Knock-Out-21.022%
- Quotes from22.04.2026 19:59:52
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