Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1595943817/en Response:
{
"meta": {
"id": 41717744,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1595943817",
"wkn": null,
"valor": "159594381",
"symbol": null,
"name": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1595943817_de_20260805_233056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1595943817_en_20260805_233529.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "59'200",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "3.62",
"firstTradingDate": "06.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "108.18%",
"knockOutLevel": "59'200",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "59'200.00",
"bid": null,
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"ask": null,
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"change": null,
"distToKnockOutRate": null,
"lastDateTime": "07.08.2026 14:14:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1595947420",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1550070507",
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"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1438053501",
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}
Put Warrant with Knock-Out on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSwiss DOTS
- Ratio1'000
- CollateralisedNo
- Issue Price3.62
- Frist Trading06.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate108.18%
- Knock-Out Level59'200
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level59'200.00
- Quotes from07.08.2026 14:14:03