Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552696192/en Response:
{
"meta": {
"id": 35533386,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Galenica",
"guarantorRef": null
},
"basic": {
"isin": "CH1552696192",
"wkn": null,
"valor": "155269619",
"symbol": null,
"name": "Put Warrant with Knock-Out on Galenica",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1552696192_de_20260414_005538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552696192_en_20260414_010325.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "96.4",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica",
"tradingExchangeName": "Swiss DOTS",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "13.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "104.95%",
"knockOutLevel": "96.4",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.40",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "49",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Galenica",
"isin": "CH1551014827",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Galenica",
"isin": "CH1548101729",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Galenica",
"isin": "CH1432464944",
"symbol": "OGAAAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant with Knock-Out on Galenica
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGalenica
- Trading VenueSwiss DOTS
- Ratio20
- CollateralisedNo
- Issue Price0.28
- Frist Trading13.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate104.95%
- Knock-Out Level96.4
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level96.40
- Bid Size100
- Ask Size49
- Quotes from17.04.2026 17:31:42
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