Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535116425/en Response:
{
"meta": {
"id": 31054407,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1535116425",
"wkn": null,
"valor": "153511642",
"symbol": "S9XB8U",
"name": "Put Warrant on Swisscom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1535116425_de_20260218_011718.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535116425_en_20260218_011842.pdf"
},
"highlights": {
"strikeLevel": "650",
"leverage": "18.034",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.520",
"askSize": "4'500",
"last": "0.170",
"change": null,
"performanceWeek": "-5.56%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "0.15%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "650.00",
"bid": "651.00",
"bidSize": "1'359",
"ask": "652.00",
"askSize": "208",
"last": "651.00",
"change": null,
"distToStrikeRate": "0.15%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "DE000FD47F26",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1507476252",
"symbol": "SCMB3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1530937098",
"symbol": "SCMQIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.47",
"gamma": "0.010",
"moneyness": "ATM",
"gearing": "38.29",
"leverage": "18.034"
}
}
S9XB8U
Put Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.14
- Frist Trading17.02.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike650
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask0.520
- Ask Size4'500
- Last0.170
- Performance (1 Week)-5.56%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike0.15%
Greeks
- Delta-0.47
- Gamma0.010
- MoneynessATM
- Gearing38.29
- Leverage18.034
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level650.00
- Bid651.00
- Bid Size1'359
- Ask652.00
- Ask Size208
- Last651.00
- Distance to Strike0.15%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Call Warrant auf Swisscom Issuer: Société Générale
- SCMB3Z Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- SCMQIZ Put Warrant auf Swisscom Issuer: Zürcher Kantonalbank