Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535113711/en
Response:
{
    "meta": {
        "id": 31054357,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1535113711",
        "wkn": null,
        "valor": "153511371",
        "symbol": null,
        "name": "Put Warrant on Novartis",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1535113711_de_20260218_011429.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535113711_en_20260218_012325.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "5.020",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.84",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.000",
        "change": "+0.08",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 22:00:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "608",
        "distToStrikeRate": "-1.37%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToStrikeRate": "-1.37%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1550962182",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "DE000FA0XPF1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1397893665",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.63",
        "gamma": "0.013",
        "moneyness": "ITM",
        "gearing": "7.93",
        "leverage": "5.020"
    }
}

Put Warrant on Novartis

Valor: 153511371
ISIN: CH1535113711
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:10:30
Strike
120
Leverage
5.020
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNovartis
  • Trading VenueSwiss DOTS
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.84
  • Frist Trading17.02.2026
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike120

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last1.000
  • Change+0.08
  • Performance (1 Week)0%
  • Quotes vom18.03.2026 22:00:00

Key Figures

  • Days to Maturity608
  • Distance to Strike-1.37%

Greeks

  • Delta-0.63
  • Gamma0.013
  • MoneynessITM
  • Gearing7.93
  • Leverage5.020

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level120.00
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Strike-1.37%
  • Quotes from17.04.2026 17:31:42

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