Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416130214/en Response:
{
"meta": {
"id": 27305017,
"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": "CH1416130214",
"wkn": null,
"valor": "141613021",
"symbol": "BK2S3U",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1416130214_de_20250619_022725.pdf",
"termsheetUrlEn": "\/termsheets\/CH1416130214_en_20250619_024710.pdf"
},
"highlights": {
"strikeLevel": "200",
"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": "0.28",
"firstTradingDate": "28.01.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "60'000",
"ask": "0.120",
"askSize": "20'000",
"last": "0.100",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-33.33%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "606",
"distToStrikeRate": "-33.83%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": null,
"bidSize": "2",
"ask": "132.60",
"askSize": "6",
"last": "132.35",
"change": null,
"distToStrikeRate": "-33.83%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1511815792",
"symbol": "WSRD0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1312119980",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1543647783",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "126.048",
"leverage": "0"
}
}
BK2S3U
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 Price0.28
- Frist Trading28.01.2025
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size60'000
- Ask0.120
- Ask Size20'000
- Last0.100
- Performance (1 Week)0%
- Performance YTD-33.33%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity606
- Distance to Strike-33.83%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing126.048
- Leverage0
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid Size2
- Ask132.60
- Ask Size6
- Last132.35
- Distance to Strike-33.83%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- WSRD0T Call Warrant auf Swiss RE Issuer: Leonteq
- Call Warrant auf Swiss RE Issuer: UBS
- Put Warrant auf Swiss RE Issuer: UBS