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

Valor: 153254922
ISIN: CH1532549222
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:38:35
Strike
48
Leverage
6.56
Trading Currency
CHF

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

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