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
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
Other interesting Products
- WBAHJT Call Warrant auf Bachem Issuer: Leonteq
- Call Warrant auf Bachem Issuer: UBS
- WBAJIT Put Warrant auf Bachem Issuer: Leonteq