Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550074400/en Response:
{
"meta": {
"id": 35393087,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on USD\/JPY",
"guarantorRef": null
},
"basic": {
"isin": "CH1550074400",
"wkn": null,
"valor": "155007440",
"symbol": null,
"name": "Call Warrant with Knock-Out on USD\/JPY",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1550074400_de_20260410_003745.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550074400_en_20260410_004559.pdf"
},
"highlights": {
"gearing": "1'626.61",
"knockOutLevel": "139",
"ratio": "0.1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.1",
"isCollateralised": "No",
"issuePrice": "1.01",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "87.81%",
"knockOutLevel": "139",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.980",
"bidSize": "500'000",
"ask": "0.980",
"askSize": "500'000",
"last": "0.980",
"change": "-0.03",
"performanceWeek": "-4.035%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "JPY",
"strikeLevel": "139.00",
"bid": "158.59",
"bidSize": "1",
"ask": "158.61",
"askSize": "1",
"last": "158.60",
"change": null,
"distToKnockOutRate": "12.35%",
"lastDateTime": "17.04.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1496397691",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1362339314",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1457898711",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1'626.61",
"leverage": null
}
}
Call Warrant with Knock-Out on USD/JPY
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingUSD/JPY
- Trading VenueSwiss DOTS
- Ratio0.1
- CollateralisedNo
- Issue Price1.01
- Frist Trading09.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate87.81%
- Knock-Out Level139
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid0.980
- Bid Size500'000
- Ask0.980
- Ask Size500'000
- Last0.980
- Change-0.03
- Performance (1 Week)-4.035%
- Quotes vom17.04.2026 21:59:58
Key Figures
Greeks
- MoneynessITM
- Gearing1'626.61
Chart
Underlying: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- UnderlyingUSD/JPY
- SymbolUSDJPY
- ExchangeSwiss DOTS
- Trading CurrencyJPY
- Strike Level139.00
- Bid158.59
- Bid Size1
- Ask158.61
- Ask Size1
- Last158.60
- Distance to Knock-Out12.35%
- Quotes from17.04.2026 22:59:00
Other interesting Products
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- Call Warrant mit Knock-Out auf USD/JPY Issuer: Vontobel