Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488886651/en Response:
{
"meta": {
"id": 27005919,
"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": "CH1488886651",
"wkn": null,
"valor": "148888665",
"symbol": "SLJB1U",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1488886651_de_20250925_005817.pdf",
"termsheetUrlEn": "\/termsheets\/CH1488886651_en_20250925_010807.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.22",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.78",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "75'000",
"last": "0.260",
"change": null,
"performanceWeek": "18.18%",
"performanceYtd": "-23.53%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-5.86%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "131.80",
"bidSize": "589",
"ask": "131.85",
"askSize": "177",
"last": "131.80",
"change": null,
"distToStrikeRate": "-5.86%",
"lastDateTime": "20.04.2026 13:03:07"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1430256391",
"symbol": "SRESJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1401865907",
"symbol": "B2WSTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1479371879",
"symbol": "WSRBST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0066",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "33.80",
"leverage": "0.22"
}
}
SLJB1U
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.78
- Frist Trading24.09.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size200'000
- Ask0.270
- Ask Size75'000
- Last0.260
- Performance (1 Week)18.18%
- Performance YTD-23.53%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Strike-5.86%
Greeks
- Delta0.0066
- Gamma0.0014
- MoneynessOTM
- Gearing33.80
- Leverage0.22
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.00
- Bid131.80
- Bid Size589
- Ask131.85
- Ask Size177
- Last131.80
- Distance to Strike-5.86%
- Quotes from20.04.2026 13:03:07
Other interesting Products
- SRESJB Call Warrant auf Swiss RE Issuer: Bank Julius Bär
- B2WSTU Call Warrant auf Swiss RE Issuer: UBS
- WSRBST Put Warrant auf Swiss RE Issuer: Leonteq