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

Valor: 146216248
ISIN: CH1462162483
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:30:34
Strike
60
Leverage
15.68
Trading Currency
CHF

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

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