Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0407248654/en Response:
{
"meta": {
"id": 49328453,
"categoryId": 20,
"subCategoryId": 2110,
"ibtTypeCode": 200374,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Call Spread Warrant Linked to a Stock Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH0407248654",
"wkn": null,
"valor": "40724865",
"symbol": "WASICU",
"name": "Call Spread Warrant on Japan Basket \/ Renesas Electro Rg \/ Rohm Co Ltd \/ Tokyo Electron Rg",
"descriptionTemplate": "template-2110",
"termsheetUrlDe": "\/termsheets\/CH0407248654_de_20261021_153328.pdf",
"termsheetUrlEn": "\/termsheets\/CH0407248654_en_20261021_160556.pdf"
},
"highlights": {
"floorRate": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Spread Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Japan Basket \/ Renesas Electro Rg \/ Rohm Co Ltd \/ Tokyo Electron Rg",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "156.50",
"firstTradingDate": "20.10.2026",
"lastTradingDate": "09.03.2028",
"redemptionDate": "17.03.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": null,
"financingLevel": null,
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "77.600",
"bidSize": "0",
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"last": "77.600",
"change": "+1.15",
"performanceWeek": "37.71%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-635046",
"name": "Japan Basket"
},
{
"ttsId": "tts-24021906",
"name": "Renesas Electro Rg"
},
{
"ttsId": "tts-628685",
"name": "Rohm Co Ltd"
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{
"ttsId": "tts-630039",
"name": "Tokyo Electron Rg"
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"keyfigures": {
"daysToMaturity": "480"
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"underlyings": [
{
"isin": "JP3122400009",
"valor": "761420",
"name": "Japan Basket",
"symbol": "JP3122400009",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
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{
"isin": "JP3164720009",
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"name": "Renesas Electro Rg",
"symbol": "6723",
"tradingExchangeName": "SIX Structured Products",
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},
{
"isin": "JP3982800009",
"valor": "763078",
"name": "Rohm Co Ltd",
"symbol": "6963",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "JP3571400005",
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"tradingExchangeName": "SIX Structured Products",
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}
WASICU
Call Spread Warrant on Japan Basket / Renesas Electro Rg / Rohm Co Ltd / Tokyo Electron Rg
Terms
- CategoryLeverage
- TypeSpread Warrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingJapan Basket / Renesas Electro Rg / Rohm Co Ltd / Tokyo Electron Rg
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price156.50
- Frist Trading20.10.2026
- Last Trading09.03.2028
- Redemption Date17.03.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid77.600
- Bid Size0
- Ask78.600
- Ask Size0
- Last77.600
- Change+1.15
- Performance (1 Week)37.71%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity480
Chart
Underlying: Japan Basket
- Japan Basket
- ISINJP3122400009
- Valor761420
- UnderlyingJapan Basket
- SymbolJP3122400009
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last28'871.62
- Quotes from13.11.2026 21:56:23
Underlying: Renesas Electro Rg
- Renesas Electro Rg
- ISINJP3164720009
- Valor1625267
- UnderlyingRenesas Electro Rg
- Symbol6723
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last2'834.62
- Quotes from13.11.2026 21:51:46
Underlying: Rohm Co Ltd
- Rohm Co Ltd
- ISINJP3982800009
- Valor763078
- UnderlyingRohm Co Ltd
- Symbol6963
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last4'511.44
- Quotes from14.10.2026 16:03:33
Underlying: Tokyo Electron Rg
- Tokyo Electron Rg
- ISINJP3571400005
- Valor763677
- UnderlyingTokyo Electron Rg
- Symbol8035
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last9'104.33
- Quotes from13.11.2026 21:52:25