Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330761201/en Response:
{
"meta": {
"id": 5539863,
"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": "CH1330761201",
"wkn": null,
"valor": "133076120",
"symbol": null,
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1330761201_de_20250617_184703.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330761201_en_20250617_191037.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": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "12.03.2024",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.020",
"change": "-0.03",
"performanceWeek": "0%",
"performanceYtd": "-82.95%",
"lastDateTime": "18.03.2026 21:41:16"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-12.33%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "131.50",
"bidSize": "20",
"ask": "132.60",
"askSize": "6",
"last": "132.35",
"change": null,
"distToStrikeRate": "-12.33%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1530936769",
"symbol": "SREFMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FA0XRU6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1500304253",
"symbol": "SRBDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "584.45",
"leverage": "0.00"
}
}
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 Price0.11
- Frist Trading12.03.2024
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.020
- Change-0.03
- Performance (1 Week)0%
- Performance YTD-82.95%
- Quotes vom18.03.2026 21:41:16
Key Figures
- Days to Maturity60
- Distance to Strike-12.33%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing584.45
- Leverage0.00
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level150.00
- Bid131.50
- Bid Size20
- Ask132.60
- Ask Size6
- Last132.35
- Distance to Strike-12.33%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- SREFMZ Call Warrant auf Swiss RE Issuer: Zürcher Kantonalbank
- Put Warrant auf Swiss RE Issuer: Société Générale
- SRBDJB Call Warrant auf Swiss RE Issuer: Bank Julius Bär