Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414049341/en Response:
{
"meta": {
"id": 27309999,
"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": "CH1414049341",
"wkn": null,
"valor": "141404934",
"symbol": null,
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1414049341_de_20250619_023145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414049341_en_20250619_025112.pdf"
},
"highlights": {
"strikeLevel": "210",
"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": "0.19",
"firstTradingDate": "21.01.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "210"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.040",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": "-63%",
"lastDateTime": "18.03.2026 21:18:56"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "608",
"distToStrikeRate": "-37.36%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "210.00",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToStrikeRate": "-37.36%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1457861958",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1547985288",
"symbol": "WSRAOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1550978667",
"symbol": "WSRAWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "237.028",
"leverage": "0"
}
}
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 Price0.19
- Frist Trading21.01.2025
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike210
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.040
- Change-0.04
- Performance (1 Week)0%
- Performance YTD-63%
- Quotes vom18.03.2026 21:18:56
Key Figures
- Days to Maturity608
- Distance to Strike-37.36%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing237.028
- Leverage0
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level210.00
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Strike-37.36%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Call Warrant auf Swiss RE Issuer: Vontobel
- WSRAOV Call Warrant auf Swiss RE Issuer: Vontobel
- WSRAWV Call Warrant auf Swiss RE Issuer: Vontobel