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
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
Other interesting Products
- Call Warrant mit Knock-Out auf USD/JPY Issuer: BNP Paribas
- Call Warrant mit Knock-Out auf USD/JPY Issuer: Société Générale
- SN5B7U Put Warrant mit Knock-Out auf USD/JPY Issuer: UBS