Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1306823092/en
Response:
{
    "meta": {
        "id": 5450399,
        "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": "CH1306823092",
        "wkn": null,
        "valor": "130682309",
        "symbol": "3SRECU",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1306823092_de_20250617_184526.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1306823092_en_20250617_190853.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "0.00",
        "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": "0.16",
        "firstTradingDate": "28.11.2023",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "0",
        "ask": "0.220",
        "askSize": "0",
        "last": "0.220",
        "change": "0.00",
        "performanceWeek": "22.22%",
        "performanceYtd": "-21.43%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "-12.33%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "131.50",
            "bidSize": "12",
            "ask": "132.00",
            "askSize": "60",
            "last": "132.35",
            "change": null,
            "distToStrikeRate": "-12.33%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1425643090",
            "symbol": "B9WS2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1489206685",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1506124895",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "41.75",
        "leverage": "0.00"
    }
}

3SRECU

Call Warrant on Swiss RE

Valor: 130682309
ISIN: CH1306823092
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:24:56
Bid
0.210
Bid Size: 0
Ask
0.220
Ask Size: 0
Strike
150
Leverage
0.00
Trading Currency
CHF

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 Price0.16
  • Frist Trading28.11.2023
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike150

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.210
  • Bid Size0
  • Ask0.220
  • Ask Size0
  • Last0.220
  • Change0.00
  • Performance (1 Week)22.22%
  • Performance YTD-21.43%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity242
  • Distance to Strike-12.33%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing41.75
  • Leverage0.00

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level150.00
  • Bid131.50
  • Bid Size12
  • Ask132.00
  • Ask Size60
  • Last132.35
  • Distance to Strike-12.33%
  • Quotes from20.04.2026 17:30:55

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