Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506234025/en
Response:
{
    "meta": {
        "id": 26940044,
        "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": "CH1506234025",
        "wkn": null,
        "valor": "150623402",
        "symbol": null,
        "name": "Put Warrant with Knock-Out on CAC 40",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1506234025_de_20251114_030254.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1506234025_en_20251114_030421.pdf"
    },
    "highlights": {
        "gearing": "4.77",
        "knockOutLevel": "10'300",
        "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": "18.89",
        "firstTradingDate": "14.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "124.71%",
        "knockOutLevel": "10'300",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "17.130",
        "bidSize": "5'000",
        "ask": "17.150",
        "askSize": "5'000",
        "last": "17.130",
        "change": "+0.54",
        "performanceWeek": "-4.87%",
        "performanceYtd": "-13.59%",
        "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": "10'300.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8'171.40",
            "change": null,
            "distToKnockOutRate": "-26.049%",
            "lastDateTime": "22.04.2026 21:59:17"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf CAC 40",
            "isin": "CH1411514818",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf CAC 40",
            "isin": "CH1380596044",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf CAC 40",
            "isin": "CH1439635926",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.77",
        "leverage": null
    }
}

Put Warrant with Knock-Out on CAC 40

Valor: 150623402
ISIN: CH1506234025
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 07:29:18
Bid
17.130
Bid Size: 5'000
Ask
17.150
Ask Size: 5'000
Gearing
4.77
Knock-Out Level
10'300
Ratio
100

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 Price18.89
  • Frist Trading14.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate124.71%
  • Knock-Out Level10'300
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid17.130
  • Bid Size5'000
  • Ask17.150
  • Ask Size5'000
  • Last17.130
  • Change+0.54
  • Performance (1 Week)-4.87%
  • Performance YTD-13.59%
  • Quotes vom20.04.2026 21:54:52

Key Figures

Greeks

  • MoneynessITM
  • Gearing4.77

Chart

Underlying: CAC 40

  • CAC 40
  • ISINXITT00BFRA40
  • Valor998033
  • UnderlyingCAC 40
  • SymbolCAC
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Strike Level10'300.00
  • Last8'171.40
  • Distance to Knock-Out-26.049%
  • Quotes from22.04.2026 21:59:17