Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542601336/en Response:
{
"meta": {
"id": 33425563,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1542601336",
"wkn": null,
"valor": "154260133",
"symbol": "BWXSRU",
"name": "Put Warrant on Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1542601336_de_20260325_005619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542601336_en_20260325_012457.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "0.089",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "390'000",
"ask": "0.140",
"askSize": "100'000",
"last": "0.160",
"change": null,
"performanceWeek": "-5.88%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "27.35%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.00",
"bid": "331.10",
"bidSize": "3'993",
"ask": "335.00",
"askSize": "6'037",
"last": "332.00",
"change": null,
"distToStrikeRate": "27.35%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1507454028",
"symbol": "ROGF7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1564057110",
"symbol": "WROG6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1547983739",
"symbol": "WROCPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0014",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "63.67",
"leverage": "0.089"
}
}
BWXSRU
Put Warrant on Roche PS
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.29
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike260
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.130
- Bid Size390'000
- Ask0.140
- Ask Size100'000
- Last0.160
- Performance (1 Week)-5.88%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity267
- Distance to Strike27.35%
Greeks
- Delta-0.0014
- Gamma0.00
- MoneynessOTM
- Gearing63.67
- Leverage0.089
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level260.00
- Bid331.10
- Bid Size3'993
- Ask335.00
- Ask Size6'037
- Last332.00
- Distance to Strike27.35%
- Quotes from24.06.2026 17:30:00
Other interesting Products
- ROGF7Z Put Warrant auf Roche PS Issuer: Zürcher Kantonalbank
- WROG6T Put Warrant auf Roche PS Issuer: Leonteq
- WROCPV Put Warrant auf Roche PS Issuer: Vontobel