Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532549222/en Response:
{
"meta": {
"id": 31416170,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1532549222",
"wkn": null,
"valor": "153254922",
"symbol": null,
"name": "Put Warrant on Avolta",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1532549222_de_20260225_004050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532549222_en_20260225_004751.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "6.56",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.10",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.330",
"change": "+0.03",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-11.96%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.00",
"bid": null,
"bidSize": "150",
"ask": "44.40",
"askSize": "10",
"last": "42.26",
"change": null,
"distToStrikeRate": "-11.96%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1527884956",
"symbol": "WAVB5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1550953702",
"symbol": "WAVFTV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1452830784",
"symbol": "AVOAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.78",
"gamma": "0.049",
"moneyness": "ITM",
"gearing": "8.46",
"leverage": "6.56"
}
}
Put Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSwiss DOTS
- Ratio15.00
- CollateralisedNo
- Issue Price0.10
- Frist Trading24.02.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike48
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.330
- Change+0.03
- Performance (1 Week)0%
- Quotes vom18.03.2026 21:59:58
Key Figures
- Days to Maturity51
- Distance to Strike-11.96%
Greeks
- Delta-0.78
- Gamma0.049
- MoneynessITM
- Gearing8.46
- Leverage6.56
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level48.00
- Bid Size150
- Ask44.40
- Ask Size10
- Last42.26
- Distance to Strike-11.96%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WAVB5T Call Warrant auf Avolta Issuer: Leonteq
- WAVFTV Call Warrant auf Avolta Issuer: Vontobel
- AVOAJB Call Warrant auf Avolta Issuer: Bank Julius Bär