Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478523892/en Response:
{
"meta": {
"id": 27006170,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478523892",
"wkn": null,
"valor": "147852389",
"symbol": null,
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478523892_de_20250925_005835.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478523892_en_20250925_010822.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "3.49",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.120",
"change": "-0.05",
"performanceWeek": "0%",
"performanceYtd": "-15.11%",
"lastDateTime": "18.03.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-15.8%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "42.10",
"bidSize": "500",
"ask": "44.40",
"askSize": "10",
"last": "42.26",
"change": null,
"distToStrikeRate": "-15.8%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1526353433",
"symbol": "AVAQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1552132669",
"symbol": "USDB2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1518742346",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "23.79",
"leverage": "3.49"
}
}
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSwiss DOTS
- Ratio15.00
- CollateralisedNo
- Issue Price0.19
- Frist Trading24.09.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.120
- Change-0.05
- Performance (1 Week)0%
- Performance YTD-15.11%
- Quotes vom18.03.2026 21:59:58
Key Figures
- Days to Maturity142
- Distance to Strike-15.8%
Greeks
- Delta0.15
- Gamma0.022
- MoneynessOTM
- Gearing23.79
- Leverage3.49
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level50.00
- Bid42.10
- Bid Size500
- Ask44.40
- Ask Size10
- Last42.26
- Distance to Strike-15.8%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- AVAQJB Call Warrant auf Avolta Issuer: Bank Julius Bär
- USDB2U Call Warrant auf Avolta Issuer: UBS
- Call Warrant auf Avolta Issuer: UBS