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
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
Other interesting Products
- Call Warrant auf Novartis Issuer: Vontobel
- Put Warrant auf Novartis Issuer: Société Générale
- Call Warrant auf Novartis Issuer: UBS