Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488822821/en
Response:
{
    "meta": {
        "id": 27008292,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on AMD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1488822821",
        "wkn": null,
        "valor": "148882282",
        "symbol": null,
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1488822821_de_20250924_004405.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488822821_en_20250924_005520.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "4.35",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.69",
        "firstTradingDate": "23.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "4.290",
        "bidSize": "20'000",
        "ask": "4.300",
        "askSize": "20'000",
        "last": "4.290",
        "change": "-0.25",
        "performanceWeek": "31.67%",
        "performanceYtd": "88.62%",
        "lastDateTime": "20.04.2026 21:56:56"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "9.88%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "250.00",
            "bid": "274.70",
            "bidSize": "200",
            "ask": "274.84",
            "askSize": "200",
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "9.88%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1489407127",
            "symbol": "AMFAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1457870330",
            "symbol": "WAMA7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FD4BZF5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.68",
        "gamma": "0.0038",
        "moneyness": "ITM",
        "gearing": "6.40",
        "leverage": "4.35"
    }
}

Call Warrant on Advanced Micro Devices

Valor: 148882282
ISIN: CH1488822821
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 09:42:09
Bid
4.290
Bid Size: 20'000
Ask
4.300
Ask Size: 20'000
Strike
250
Leverage
4.35
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price0.69
  • Frist Trading23.09.2025
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike250

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid4.290
  • Bid Size20'000
  • Ask4.300
  • Ask Size20'000
  • Last4.290
  • Change-0.25
  • Performance (1 Week)31.67%
  • Performance YTD88.62%
  • Quotes vom20.04.2026 21:56:56

Key Figures

  • Days to Maturity150
  • Distance to Strike9.88%

Greeks

  • Delta0.68
  • Gamma0.0038
  • MoneynessITM
  • Gearing6.40
  • Leverage4.35

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level250.00
  • Bid274.70
  • Bid Size200
  • Ask274.84
  • Ask Size200
  • Last274.95
  • Distance to Strike9.88%
  • Quotes from20.04.2026 22:00:00

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