Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312119980/en Response:
{
"meta": {
"id": 5469530,
"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": "CH1312119980",
"wkn": null,
"valor": "131211998",
"symbol": null,
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1312119980_de_20240212_221822.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312119980_en_20240213_003100.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "6.47",
"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": "0.34",
"firstTradingDate": "19.12.2023",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "1.360",
"change": "-0.16",
"performanceWeek": "0%",
"performanceYtd": "-12.080%",
"lastDateTime": "18.03.2026 21:59:57"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "20.14%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "132.15",
"bidSize": "638",
"ask": "132.20",
"askSize": "757",
"last": "132.15",
"change": null,
"distToStrikeRate": "20.14%",
"lastDateTime": "20.04.2026 16:12:02"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1507487259",
"symbol": "SRE48Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1446487139",
"symbol": "SREH3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1488886669",
"symbol": "SYLBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.47",
"leverage": "6.47"
}
}
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSwiss DOTS
- Ratio15.00
- CollateralisedNo
- Issue Price0.34
- Frist Trading19.12.2023
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike110
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last1.360
- Change-0.16
- Performance (1 Week)0%
- Performance YTD-12.080%
- Quotes vom18.03.2026 21:59:57
Key Figures
- Days to Maturity60
- Distance to Strike20.14%
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.47
- Leverage6.47
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level110.00
- Bid132.15
- Bid Size638
- Ask132.20
- Ask Size757
- Last132.15
- Distance to Strike20.14%
- Quotes from20.04.2026 16:12:02
Other interesting Products
- SRE48Z Call Warrant auf Swiss RE Issuer: Zürcher Kantonalbank
- SREH3Z Put Warrant auf Swiss RE Issuer: Zürcher Kantonalbank
- SYLBEU Call Warrant auf Swiss RE Issuer: UBS