Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482323503/en Response:
{
"meta": {
"id": 27030063,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Galenica",
"guarantorRef": null
},
"basic": {
"isin": "CH1482323503",
"wkn": null,
"valor": "148232350",
"symbol": null,
"name": "Call Warrant on Galenica",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1482323503_de_20250903_004902.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482323503_en_20250903_005552.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "0.22",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica",
"tradingExchangeName": "Swiss DOTS",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.120",
"change": "-0.07",
"performanceWeek": "0%",
"performanceYtd": "-59.79%",
"lastDateTime": "18.03.2026 21:59:27"
},
"chart": [
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-5.42%"
},
"underlyings": [
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "89.85",
"bidSize": "100",
"ask": "91.50",
"askSize": "49",
"last": "89.95",
"change": null,
"distToStrikeRate": "-5.42%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Galenica",
"isin": "CH1547510094",
"symbol": "BITSCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Galenica",
"isin": "CH1526351726",
"symbol": "GABPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galenica",
"isin": "CH1548101117",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0056",
"gamma": "0.0030",
"moneyness": "OTM",
"gearing": "39.065",
"leverage": "0.22"
}
}
Call Warrant on Galenica
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGalenica
- Trading VenueSwiss DOTS
- Ratio20
- CollateralisedNo
- Issue Price0.14
- Frist Trading02.09.2025
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike95
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.120
- Change-0.07
- Performance (1 Week)0%
- Performance YTD-59.79%
- Quotes vom18.03.2026 21:59:27
Key Figures
- Days to Maturity61
- Distance to Strike-5.42%
Greeks
- Delta0.0056
- Gamma0.0030
- MoneynessOTM
- Gearing39.065
- Leverage0.22
Chart
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level95.00
- Bid89.85
- Bid Size100
- Ask91.50
- Ask Size49
- Last89.95
- Distance to Strike-5.42%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BITSCU Call Warrant auf Galenica Issuer: UBS
- GABPJB Put Warrant auf Galenica Issuer: Bank Julius Bär
- Call Warrant auf Galenica Issuer: UBS