Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462164760/en Response:
{
"meta": {
"id": 27104115,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1462164760",
"wkn": null,
"valor": "146216476",
"symbol": null,
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1462164760_de_20250626_004621.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462164760_en_20250626_005649.pdf"
},
"highlights": {
"strikeLevel": "650",
"leverage": "4.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.12",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "650"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.720",
"change": "-0.13",
"performanceWeek": "0%",
"performanceYtd": "1'164.91%",
"lastDateTime": "18.03.2026 21:59:48"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "0%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "650.00",
"bid": "650.00",
"bidSize": "203",
"ask": "658.00",
"askSize": "11",
"last": "651.00",
"change": null,
"distToStrikeRate": "0%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1527927383",
"symbol": "WSCAZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1538103768",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1523653884",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.0048",
"moneyness": "ATM",
"gearing": "9.015",
"leverage": "4.55"
}
}
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.12
- Frist Trading25.06.2025
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike650
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.720
- Change-0.13
- Performance (1 Week)0%
- Performance YTD1'164.91%
- Quotes vom18.03.2026 21:59:48
Key Figures
- Days to Maturity233
- Distance to Strike0%
Greeks
- Delta0.51
- Gamma0.0048
- MoneynessATM
- Gearing9.015
- Leverage4.55
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level650.00
- Bid650.00
- Bid Size203
- Ask658.00
- Ask Size11
- Last651.00
- Distance to Strike0%
- Quotes from29.04.2026 17:30:47
Other interesting Products
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