Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529015369/en
Response:
{
    "meta": {
        "id": 30318031,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529015369",
        "wkn": null,
        "valor": "152901536",
        "symbol": null,
        "name": "Put Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1529015369_de_20260203_004814.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529015369_en_20260203_005201.pdf"
    },
    "highlights": {
        "gearing": "9.25",
        "knockOutLevel": "5'463",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "3.48",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "109.0036%",
        "knockOutLevel": "5'463",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "5.030",
        "change": "+0.30",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:59:53"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'463.00",
            "bid": "4'656.90",
            "bidSize": "1",
            "ask": "4'657.79",
            "askSize": "1",
            "last": "4'657.35",
            "change": null,
            "distToKnockOutRate": "-17.31%",
            "lastDateTime": "06.05.2026 14:40:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1332888366",
            "symbol": "VANABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1494125524",
            "symbol": "SJQBFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000FE11U77",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "9.25",
        "leverage": null
    }
}

Put Warrant with Knock-Out on Gold (USD)

Valor: 152901536
ISIN: CH1529015369
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:02:08
Gearing
9.25
Knock-Out Level
5'463
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price3.48
  • Frist Trading02.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate109.0036%
  • Knock-Out Level5'463
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last5.030
  • Change+0.30
  • Performance (1 Week)0%
  • Quotes vom20.04.2026 21:59:53

Key Figures

Greeks

  • MoneynessITM
  • Gearing9.25

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level5'463.00
  • Bid4'656.90
  • Bid Size1
  • Ask4'657.79
  • Ask Size1
  • Last4'657.35
  • Distance to Knock-Out-17.31%
  • Quotes from06.05.2026 14:40:00