Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1533289752/en
Response:
{
    "meta": {
        "id": 31548950,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on USD\/JPY",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1533289752",
        "wkn": null,
        "valor": "153328975",
        "symbol": null,
        "name": "Put Warrant with Knock-Out on USD\/JPY",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1533289752_de_20260227_003346.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1533289752_en_20260227_004100.pdf"
    },
    "highlights": {
        "gearing": "2'630.088",
        "knockOutLevel": "172",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD\/JPY",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "0.1",
        "isCollateralised": "No",
        "issuePrice": "0.83",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "109.96%",
        "knockOutLevel": "172",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "500'000",
        "ask": "0.610",
        "askSize": "500'000",
        "last": "0.600",
        "change": "+0.03",
        "performanceWeek": "4.15%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 21:58:55"
    },
    "chart": [
        {
            "ttsId": "tts-394454",
            "name": "USD\/JPY"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009659910",
            "valor": "275023",
            "name": "USD\/JPY",
            "symbol": "USDJPY",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "172.00",
            "bid": "158.59",
            "bidSize": "1",
            "ask": "158.61",
            "askSize": "1",
            "last": "158.60",
            "change": null,
            "distToKnockOutRate": "-8.45%",
            "lastDateTime": "17.04.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf USD\/JPY",
            "isin": "CH1178094707",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf USD\/JPY",
            "isin": "DE000SY2Z293",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf USD\/JPY",
            "isin": "CH1503148921",
            "symbol": "SN5B7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2'630.088",
        "leverage": null
    }
}

Put Warrant with Knock-Out on USD/JPY

Valor: 153328975
ISIN: CH1533289752
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 03:20:59
Bid
0.600
Bid Size: 500'000
Ask
0.610
Ask Size: 500'000
Gearing
2'630.088
Knock-Out Level
172
Ratio
0.1

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingUSD/JPY
  • Trading VenueSwiss DOTS
  • Ratio0.1
  • CollateralisedNo
  • Issue Price0.83
  • Frist Trading26.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate109.96%
  • Knock-Out Level172
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.600
  • Bid Size500'000
  • Ask0.610
  • Ask Size500'000
  • Last0.600
  • Change+0.03
  • Performance (1 Week)4.15%
  • Quotes vom17.04.2026 21:58:55

Key Figures

Greeks

  • MoneynessITM
  • Gearing2'630.088

Chart

Underlying: USD/JPY

  • USD/JPY
  • ISINXC0009659910
  • Valor275023
  • UnderlyingUSD/JPY
  • SymbolUSDJPY
  • ExchangeSwiss DOTS
  • Trading CurrencyJPY
  • Strike Level172.00
  • Bid158.59
  • Bid Size1
  • Ask158.61
  • Ask Size1
  • Last158.60
  • Distance to Knock-Out-8.45%
  • Quotes from17.04.2026 22:59:00

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