Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1264834974/en Response:
{
"meta": {
"id": 5361176,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1264834974",
"wkn": null,
"valor": "126483497",
"symbol": "YSRE7U",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1264834974_de_20250617_184518.pdf",
"termsheetUrlEn": "\/termsheets\/CH1264834974_en_20250617_190846.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "7.71",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.18",
"firstTradingDate": "15.08.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.140",
"bidSize": "75'000",
"ask": "1.150",
"askSize": "75'000",
"last": "1.140",
"change": null,
"performanceWeek": "12.87%",
"performanceYtd": "0.89%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "9.83%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "131.80",
"bidSize": "589",
"ask": "131.85",
"askSize": "177",
"last": "131.80",
"change": null,
"distToStrikeRate": "9.83%",
"lastDateTime": "20.04.2026 13:03:07"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1378886241",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1387353910",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FA0XRV4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "7.71",
"leverage": "7.71"
}
}
YSRE7U
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.18
- Frist Trading15.08.2023
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.140
- Bid Size75'000
- Ask1.150
- Ask Size75'000
- Last1.140
- Performance (1 Week)12.87%
- Performance YTD0.89%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity242
- Distance to Strike9.83%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing7.71
- Leverage7.71
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid131.80
- Bid Size589
- Ask131.85
- Ask Size177
- Last131.80
- Distance to Strike9.83%
- Quotes from20.04.2026 13:03:07
Other interesting Products
- Call Warrant auf Swiss RE Issuer: UBS
- Call Warrant auf Swiss RE Issuer: UBS
- Put Warrant auf Swiss RE Issuer: Société Générale