Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462161873/en
Response:
{
    "meta": {
        "id": 27104468,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462161873",
        "wkn": null,
        "valor": "146216187",
        "symbol": "S7OB1U",
        "name": "Put Warrant on Swiss RE",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1462161873_de_20250626_004233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462161873_en_20250626_005646.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "25.06.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.040",
        "askSize": "0",
        "last": "0.040",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-50%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "31.55%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.00",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToStrikeRate": "31.55%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "DE000FA6NLJ0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1395981058",
            "symbol": "B37S6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1550961796",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "877.0044",
        "leverage": "0"
    }
}

S7OB1U

Put Warrant on Swiss RE

Valor: 146216187
ISIN: CH1462161873
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:07:54
Bid
0.010
Bid Size: 0
Ask
0.040
Ask Size: 0
Strike
100
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading25.06.2025
  • Last Trading19.06.2026
  • Redemption Date24.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike100

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size0
  • Ask0.040
  • Ask Size0
  • Last0.040
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-50%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity62
  • Distance to Strike31.55%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing877.0044
  • Leverage0

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level100.00
  • Bid Size320
  • Ask131.95
  • Ask Size169
  • Last131.55
  • Distance to Strike31.55%
  • Quotes from17.04.2026 17:31:42

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