Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482324394/en
Response:
{
    "meta": {
        "id": 27029931,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1482324394",
        "wkn": null,
        "valor": "148232439",
        "symbol": null,
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1482324394_de_20250903_004553.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1482324394_en_20250903_005330.pdf"
    },
    "highlights": {
        "strikeLevel": "135",
        "leverage": "7.91",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "1.04",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "135"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.180",
        "change": "-0.06",
        "performanceWeek": "0%",
        "performanceYtd": "-45.99%",
        "lastDateTime": "18.03.2026 21:59:48"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "-2.37%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.00",
            "bid": "131.80",
            "bidSize": "589",
            "ask": "131.85",
            "askSize": "177",
            "last": "131.80",
            "change": null,
            "distToStrikeRate": "-2.37%",
            "lastDateTime": "20.04.2026 13:03:07"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1511815842",
            "symbol": "WSRD5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1457847247",
            "symbol": "WSRAYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1489206677",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.16",
        "gamma": "0.030",
        "moneyness": "OTM",
        "gearing": "48.28",
        "leverage": "7.91"
    }
}

Call Warrant on Swiss RE

Valor: 148232439
ISIN: CH1482324394
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:35:39
Strike
135
Leverage
7.91
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSwiss DOTS
  • Ratio15.00
  • CollateralisedNo
  • Issue Price1.04
  • Frist Trading02.09.2025
  • Last Trading19.06.2026
  • Redemption Date24.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike135

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.180
  • Change-0.06
  • Performance (1 Week)0%
  • Performance YTD-45.99%
  • Quotes vom18.03.2026 21:59:48

Key Figures

  • Days to Maturity60
  • Distance to Strike-2.37%

Greeks

  • Delta0.16
  • Gamma0.030
  • MoneynessOTM
  • Gearing48.28
  • Leverage7.91

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level135.00
  • Bid131.80
  • Bid Size589
  • Ask131.85
  • Ask Size177
  • Last131.80
  • Distance to Strike-2.37%
  • Quotes from20.04.2026 13:03:07

Other interesting Products