Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518740308/en Response:
{
"meta": {
"id": 28606203,
"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": "CH1518740308",
"wkn": null,
"valor": "151874030",
"symbol": null,
"name": "Put Warrant on Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1518740308_de_20251231_010059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518740308_en_20251231_011112.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": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.52",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.470",
"change": "+0.02",
"performanceWeek": "0%",
"performanceYtd": "1.73%",
"lastDateTime": "18.03.2026 21:59:33"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "605",
"distToStrikeRate": "31.5%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "131.50",
"bidSize": "464",
"ask": "132.00",
"askSize": "590",
"last": "132.35",
"change": null,
"distToStrikeRate": "31.5%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1507478266",
"symbol": "SRET2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FE30D18",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1547985528",
"symbol": "WSRCKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "18.65",
"leverage": "0"
}
}
Put Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSwiss DOTS
- Ratio15.00
- CollateralisedNo
- Issue Price0.52
- Frist Trading30.12.2025
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike100
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.470
- Change+0.02
- Performance (1 Week)0%
- Performance YTD1.73%
- Quotes vom18.03.2026 21:59:33
Key Figures
- Days to Maturity605
- Distance to Strike31.5%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing18.65
- Leverage0
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level100.00
- Bid131.50
- Bid Size464
- Ask132.00
- Ask Size590
- Last132.35
- Distance to Strike31.5%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- SRET2Z Call Warrant auf Swiss RE Issuer: Zürcher Kantonalbank
- Put Warrant auf Swiss RE Issuer: Société Générale
- WSRCKV Put Warrant auf Swiss RE Issuer: Vontobel