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

Valor: 154260133
ISIN: CH1542601336
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 09:34:58
Bid
0.130
Bid Size: 390'000
Ask
0.140
Ask Size: 100'000
Strike
260
Leverage
0.089
Trading Currency
CHF

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

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