Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462162483/en Response:
{
"meta": {
"id": 27104159,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BACHEM",
"guarantorRef": null
},
"basic": {
"isin": "CH1462162483",
"wkn": null,
"valor": "146216248",
"symbol": null,
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1462162483_de_20250626_004554.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462162483_en_20250626_005924.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "15.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "Swiss DOTS",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.16",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.090",
"change": "-0.02",
"performanceWeek": "0%",
"performanceYtd": "-17.48%",
"lastDateTime": "18.03.2026 21:59:48"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "13.58%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "68.15",
"bidSize": "48",
"ask": "68.25",
"askSize": "18",
"last": "68.25",
"change": null,
"distToStrikeRate": "13.58%",
"lastDateTime": "29.04.2026 15:02:51"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1488885711",
"symbol": "SVJBPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1542591628",
"symbol": "BV1SEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1413229118",
"symbol": "BANSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.027",
"moneyness": "ITM",
"gearing": "20.044",
"leverage": "15.68"
}
}
Call Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSwiss DOTS
- Ratio40
- CollateralisedNo
- Issue Price0.16
- Frist Trading25.06.2025
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.090
- Change-0.02
- Performance (1 Week)0%
- Performance YTD-17.48%
- Quotes vom18.03.2026 21:59:48
Key Figures
- Days to Maturity51
- Distance to Strike13.58%
Greeks
- Delta0.78
- Gamma0.027
- MoneynessITM
- Gearing20.044
- Leverage15.68
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level60.00
- Bid68.15
- Bid Size48
- Ask68.25
- Ask Size18
- Last68.25
- Distance to Strike13.58%
- Quotes from29.04.2026 15:02:51
Other interesting Products
- SVJBPU Call Warrant auf Bachem Issuer: UBS
- BV1SEU Call Warrant auf Bachem Issuer: UBS
- BANSJB Call Warrant auf Bachem Issuer: Bank Julius Bär