Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486205482/en
Response:
{
    "meta": {
        "id": 27006649,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sulzer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1486205482",
        "wkn": null,
        "valor": "148620548",
        "symbol": null,
        "name": "Call Warrant on Sulzer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1486205482_de_20250925_005440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1486205482_en_20250925_010437.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "3.95",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.360",
        "change": "+0.01",
        "performanceWeek": "0%",
        "performanceYtd": "98.36%",
        "lastDateTime": "18.03.2026 21:59:33"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "-4.13%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": null,
            "bidSize": "10",
            "ask": "155.00",
            "askSize": "150",
            "last": "153.40",
            "change": null,
            "distToStrikeRate": "-4.13%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1551978153",
            "symbol": "WSUCKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sulzer",
            "isin": "CH1415395230",
            "symbol": "SUNCZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1552133618",
            "symbol": "USMBXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "10.56",
        "leverage": "3.95"
    }
}

Call Warrant on Sulzer

Valor: 148620548
ISIN: CH1486205482
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:12:50
Strike
160
Leverage
3.95
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSwiss DOTS
  • Ratio40
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading24.09.2025
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.360
  • Change+0.01
  • Performance (1 Week)0%
  • Performance YTD98.36%
  • Quotes vom18.03.2026 21:59:33

Key Figures

  • Days to Maturity135
  • Distance to Strike-4.13%

Greeks

  • Delta0.37
  • Gamma0.012
  • MoneynessOTM
  • Gearing10.56
  • Leverage3.95

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid Size10
  • Ask155.00
  • Ask Size150
  • Last153.40
  • Distance to Strike-4.13%
  • Quotes from06.05.2026 17:30:48

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