Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1286291385/en
Response:
{
    "meta": {
        "id": 5351908,
        "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": "CH1286291385",
        "wkn": null,
        "valor": "128629138",
        "symbol": null,
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1286291385_de_20240211_233350.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1286291385_en_20240211_234431.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "9.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.29",
        "firstTradingDate": "02.08.2023",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.940",
        "change": "-0.11",
        "performanceWeek": "0%",
        "performanceYtd": "-13.43%",
        "lastDateTime": "18.03.2026 21:59:55"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": "9.63%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToStrikeRate": "9.63%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1519469535",
            "symbol": "WSRBOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "DE000FD9AEL9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1414049044",
            "symbol": "BPPS8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00021",
        "moneyness": "ITM",
        "gearing": "9.32",
        "leverage": "9.31"
    }
}

Call Warrant on Swiss RE

Valor: 128629138
ISIN: CH1286291385
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:03:55
Strike
120
Leverage
9.31
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSwiss DOTS
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.29
  • Frist Trading02.08.2023
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike120

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.940
  • Change-0.11
  • Performance (1 Week)0%
  • Performance YTD-13.43%
  • Quotes vom18.03.2026 21:59:55

Key Figures

  • Days to Maturity244
  • Distance to Strike9.63%

Greeks

  • Delta1.00
  • Gamma0.00021
  • MoneynessITM
  • Gearing9.32
  • Leverage9.31

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level120.00
  • Bid Size320
  • Ask131.95
  • Ask Size169
  • Last131.55
  • Distance to Strike9.63%
  • Quotes from17.04.2026 17:31:42

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