Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486199602/en
Response:
{
    "meta": {
        "id": 27006431,
        "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": "CH1486199602",
        "wkn": null,
        "valor": "148619960",
        "symbol": null,
        "name": "Call Warrant on Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1486199602_de_20250925_010031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1486199602_en_20250925_011008.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "374.96",
        "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": "0.07",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.000",
        "change": "-0.02",
        "performanceWeek": "0%",
        "performanceYtd": "-90.91%",
        "lastDateTime": "18.03.2026 21:18:56"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-14.81%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "68.15",
            "bidSize": "48",
            "ask": "68.25",
            "askSize": "18",
            "last": "68.25",
            "change": null,
            "distToStrikeRate": "-14.81%",
            "lastDateTime": "29.04.2026 15:02:51"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525796699",
            "symbol": "WBAHJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1486199586",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1527846757",
            "symbol": "WBAJIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.016",
        "moneyness": "OTM",
        "gearing": "1'703.75",
        "leverage": "374.96"
    }
}

Call Warrant on Bachem

Valor: 148619960
ISIN: CH1486199602
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:29:17
Strike
80
Leverage
374.96
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 Price0.07
  • Frist Trading24.09.2025
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike80

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.000
  • Change-0.02
  • Performance (1 Week)0%
  • Performance YTD-90.91%
  • Quotes vom18.03.2026 21:18:56

Key Figures

  • Days to Maturity142
  • Distance to Strike-14.81%

Greeks

  • Delta0.22
  • Gamma0.016
  • MoneynessOTM
  • Gearing1'703.75
  • Leverage374.96

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level80.00
  • Bid68.15
  • Bid Size48
  • Ask68.25
  • Ask Size18
  • Last68.25
  • Distance to Strike-14.81%
  • Quotes from29.04.2026 15:02:51

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