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

Valor: 151874030
ISIN: CH1518740308
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 08:28:28
Strike
100
Trading Currency
CHF

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

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