Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529897139/en Response:
{
"meta": {
"id": 30711872,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on SWON",
"guarantorRef": null
},
"basic": {
"isin": "CH1529897139",
"wkn": null,
"valor": "152989713",
"symbol": null,
"name": "Put Warrant on Softwareone",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1529897139_de_20260211_010427.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529897139_en_20260211_011301.pdf"
},
"highlights": {
"strikeLevel": "6",
"leverage": "2.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "Swiss DOTS",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.10",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "6"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.060",
"change": "-0.08",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 18:43:51"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "37",
"distToStrikeRate": "33.33%"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.00",
"bid": "8.00",
"bidSize": "24",
"ask": "8.00",
"askSize": "6'000",
"last": "7.92",
"change": null,
"distToStrikeRate": "33.33%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1547505847",
"symbol": "BXVS8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1527846856",
"symbol": "WSWART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1527391093",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.068",
"gamma": "0.11",
"moneyness": "OTM",
"gearing": "31.75",
"leverage": "2.16"
}
}
Put Warrant on Softwareone
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSwiss DOTS
- Ratio4
- CollateralisedNo
- Issue Price0.10
- Frist Trading10.02.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike6
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.060
- Change-0.08
- Performance (1 Week)0%
- Quotes vom18.03.2026 18:43:51
Key Figures
- Days to Maturity37
- Distance to Strike33.33%
Greeks
- Delta-0.068
- Gamma0.11
- MoneynessOTM
- Gearing31.75
- Leverage2.16
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level6.00
- Bid8.00
- Bid Size24
- Ask8.00
- Ask Size6'000
- Last7.92
- Distance to Strike33.33%
- Quotes from13.05.2026 17:31:05
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