Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333228844/en Response:
{
"meta": {
"id": 5545422,
"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": "CH1333228844",
"wkn": null,
"valor": "133322884",
"symbol": "6SREBU",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1333228844_de_20250617_184706.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333228844_en_20250617_191039.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0",
"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": "0.15",
"firstTradingDate": "19.03.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.120",
"askSize": "0",
"last": "0.110",
"change": "0.00",
"performanceWeek": "22.22%",
"performanceYtd": "-35.29%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": "-17.81%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "131.50",
"bidSize": "12",
"ask": "132.00",
"askSize": "60",
"last": "132.35",
"change": null,
"distToStrikeRate": "-17.81%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504419321",
"symbol": "WSRC6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1408298904",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "DE000FD258X7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "79.70",
"leverage": "0"
}
}
6SREBU
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 Price0.15
- Frist Trading19.03.2024
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size0
- Ask0.120
- Ask Size0
- Last0.110
- Change0.00
- Performance (1 Week)22.22%
- Performance YTD-35.29%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Strike-17.81%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing79.70
- Leverage0
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid131.50
- Bid Size12
- Ask132.00
- Ask Size60
- Last132.35
- Distance to Strike-17.81%
- Quotes from20.04.2026 17:30:55
Other interesting Products
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