Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408298920/en
Response:
{
    "meta": {
        "id": 27325720,
        "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": "CH1408298920",
        "wkn": null,
        "valor": "140829892",
        "symbol": null,
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1408298920_de_20250617_215327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1408298920_en_20250617_221212.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "0",
        "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": "0.24",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.130",
        "change": "-0.06",
        "performanceWeek": "0%",
        "performanceYtd": "-40.97%",
        "lastDateTime": "18.03.2026 21:59:57"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "606",
        "distToStrikeRate": "-26.94%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.00",
            "bid": "131.50",
            "bidSize": "12",
            "ask": "132.00",
            "askSize": "60",
            "last": "132.35",
            "change": null,
            "distToStrikeRate": "-26.94%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1468199224",
            "symbol": "SRBCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1294305888",
            "symbol": "0SREMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1519481233",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "65.42",
        "leverage": "0"
    }
}

Call Warrant on Swiss RE

Valor: 140829892
ISIN: CH1408298920
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 01:18:38
Strike
180
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSwiss DOTS
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.24
  • Frist Trading23.12.2024
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike180

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.130
  • Change-0.06
  • Performance (1 Week)0%
  • Performance YTD-40.97%
  • Quotes vom18.03.2026 21:59:57

Key Figures

  • Days to Maturity606
  • Distance to Strike-26.94%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing65.42
  • Leverage0

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level180.00
  • Bid131.50
  • Bid Size12
  • Ask132.00
  • Ask Size60
  • Last132.35
  • Distance to Strike-26.94%
  • Quotes from20.04.2026 17:30:55

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