Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405771770/en Response:
{
"meta": {
"id": 27287425,
"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": "CH1405771770",
"wkn": null,
"valor": "140577177",
"symbol": null,
"name": "Put Warrant with Knock-Out on CAC 40",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1405771770_de_20250619_012514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405771770_en_20250619_013929.pdf"
},
"highlights": {
"gearing": "6.89",
"knockOutLevel": "10'050",
"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": "17.95",
"firstTradingDate": "14.02.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "123.19%",
"knockOutLevel": "10'050",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "11.860",
"bidSize": "5'000",
"ask": "11.880",
"askSize": "5'000",
"last": "11.860",
"change": "+0.55",
"performanceWeek": "-6.66%",
"performanceYtd": "-17.88%",
"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": "10'050.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'171.40",
"change": null,
"distToKnockOutRate": "-22.99%",
"lastDateTime": "22.04.2026 21:59:17"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1225111629",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf CAC 40",
"isin": "CH1506234025",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf CAC 40",
"isin": "CH1480220628",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.89",
"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 Price17.95
- Frist Trading14.02.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate123.19%
- Knock-Out Level10'050
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid11.860
- Bid Size5'000
- Ask11.880
- Ask Size5'000
- Last11.860
- Change+0.55
- Performance (1 Week)-6.66%
- Performance YTD-17.88%
- Quotes vom20.04.2026 21:54:52
Key Figures
Greeks
- MoneynessITM
- Gearing6.89
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level10'050.00
- Last8'171.40
- Distance to Knock-Out-22.99%
- Quotes from22.04.2026 21:59:17
Other interesting Products
- Call Warrant mit Knock-Out auf CAC 40 Issuer: Vontobel
- Put Warrant mit Knock-Out auf CAC 40 Issuer: UBS
- Put Warrant mit Knock-Out auf CAC 40 Issuer: BNP Paribas