Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312122109/en Response:
{
"meta": {
"id": 5469745,
"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": "CH1312122109",
"wkn": null,
"valor": "131212210",
"symbol": "3SREXU",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1312122109_de_20250617_184546.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312122109_en_20250617_190914.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "9.79",
"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": "0.20",
"firstTradingDate": "19.12.2023",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "75'000",
"ask": "0.910",
"askSize": "75'000",
"last": "0.870",
"change": null,
"performanceWeek": "-3.33%",
"performanceYtd": "-13%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "10.13%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "132.15",
"bidSize": "810",
"ask": "132.20",
"askSize": "662",
"last": "132.20",
"change": null,
"distToStrikeRate": "10.13%",
"lastDateTime": "20.04.2026 16:23:56"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1457847247",
"symbol": "WSRAYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1478485324",
"symbol": "SREF8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371788",
"symbol": "WSRBJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "9.79",
"leverage": "9.79"
}
}
3SREXU
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 Price0.20
- Frist Trading19.12.2023
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.900
- Bid Size75'000
- Ask0.910
- Ask Size75'000
- Last0.870
- Performance (1 Week)-3.33%
- Performance YTD-13%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike10.13%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing9.79
- Leverage9.79
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid132.15
- Bid Size810
- Ask132.20
- Ask Size662
- Last132.20
- Distance to Strike10.13%
- Quotes from20.04.2026 16:23:56
Other interesting Products
- WSRAYV Put Warrant auf Swiss RE Issuer: Vontobel
- SREF8Z Put Warrant auf Swiss RE Issuer: Zürcher Kantonalbank
- WSRBJT Call Warrant auf Swiss RE Issuer: Leonteq