Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536355717/en Response:
{
"meta": {
"id": 31206304,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on CAC 40 INDEX",
"guarantorRef": null
},
"basic": {
"isin": "CH1536355717",
"wkn": null,
"valor": "153635571",
"symbol": null,
"name": "Put Warrant with Knock-Out on CAC 40",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1536355717_de_20260219_033249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536355717_en_20260219_033655.pdf"
},
"highlights": {
"gearing": "4.18",
"knockOutLevel": "10'500",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "CAC 40",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "19.05",
"firstTradingDate": "19.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "124.78%",
"knockOutLevel": "10'500",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "19.540",
"bidSize": "5'000",
"ask": "19.560",
"askSize": "5'000",
"last": "19.540",
"change": "+0.53",
"performanceWeek": "-4.32%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:54:52"
},
"chart": [
{
"ttsId": "tts-223971074",
"name": "CAC 40"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BFRA40",
"valor": "998033",
"name": "CAC 40",
"symbol": "CAC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "10'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'169.51",
"change": null,
"distToKnockOutRate": "-28.53%",
"lastDateTime": "22.04.2026 18:45:37"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1377123828",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf CAC 40",
"isin": "CH1397526315",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf CAC 40",
"isin": "CH1220855840",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.18",
"leverage": null
}
}
Put Warrant with Knock-Out on CAC 40
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCAC 40
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price19.05
- Frist Trading19.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate124.78%
- Knock-Out Level10'500
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid19.540
- Bid Size5'000
- Ask19.560
- Ask Size5'000
- Last19.540
- Change+0.53
- Performance (1 Week)-4.32%
- Quotes vom20.04.2026 21:54:52
Key Figures
Greeks
- MoneynessITM
- Gearing4.18
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level10'500.00
- Last8'169.51
- Distance to Knock-Out-28.53%
- Quotes from22.04.2026 18:45:37
Other interesting Products
- Call Warrant mit Knock-Out auf CAC 40 Issuer: UBS
- Put Warrant mit Knock-Out auf CAC 40 Issuer: UBS
- Call Warrant mit Knock-Out auf CAC 40 Issuer: BNP Paribas