Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1401865907/en Response:
{
"meta": {
"id": 27348225,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1401865907",
"wkn": null,
"valor": "140186590",
"symbol": "B2WSTU",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1401865907_de_20250617_190118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1401865907_en_20250617_192647.pdf"
},
"highlights": {
"strikeLevel": "170",
"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": "0.19",
"firstTradingDate": "26.11.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "75'000",
"last": "0.050",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-54.55%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-22.5%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "131.75",
"bidSize": "1'210",
"ask": "131.85",
"askSize": "1'035",
"last": "131.80",
"change": null,
"distToStrikeRate": "-22.5%",
"lastDateTime": "20.04.2026 14:59:02"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1476820084",
"symbol": "LWSRB9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1463117320",
"symbol": "SREM1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1519481266",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "175.67",
"leverage": "0"
}
}
B2WSTU
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 Price0.19
- Frist Trading26.11.2024
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size500'000
- Ask0.060
- Ask Size75'000
- Last0.050
- Performance (1 Week)0%
- Performance YTD-54.55%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity242
- Distance to Strike-22.5%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing175.67
- Leverage0
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level170.00
- Bid131.75
- Bid Size1'210
- Ask131.85
- Ask Size1'035
- Last131.80
- Distance to Strike-22.5%
- Quotes from20.04.2026 14:59:02
Other interesting Products
- LWSRB9 Call Warrant auf Swiss RE Issuer: Leonteq
- SREM1Z Call Warrant auf Swiss RE Issuer: Zürcher Kantonalbank
- Put Warrant auf Swiss RE Issuer: Vontobel