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",
        "ask": "78.600",
        "askSize": "0",
        "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"
        },
        {
            "ttsId": "tts-630039",
            "name": "Tokyo Electron Rg"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "480"
    },
    "underlyings": [
        {
            "isin": "JP3122400009",
            "valor": "761420",
            "name": "Japan Basket",
            "symbol": "JP3122400009",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "28'871.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 21:56:23"
        },
        {
            "isin": "JP3164720009",
            "valor": "1625267",
            "name": "Renesas Electro Rg",
            "symbol": "6723",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "2'834.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 21:51:46"
        },
        {
            "isin": "JP3982800009",
            "valor": "763078",
            "name": "Rohm Co Ltd",
            "symbol": "6963",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "4'511.44",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.10.2026 16:03:33"
        },
        {
            "isin": "JP3571400005",
            "valor": "763677",
            "name": "Tokyo Electron Rg",
            "symbol": "8035",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "9'104.33",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 21:52:25"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WASICU

Call Spread Warrant on Japan Basket / Renesas Electro Rg / Rohm Co Ltd / Tokyo Electron Rg

Valor: 40724865
ISIN: CH0407248654
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:20:21
Bid
77.600
Bid Size: 0
Ask
78.600
Ask Size: 0
Trading Currency
USD

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