Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511332822/en
Response:
{
    "meta": {
        "id": 26884374,
        "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": "CH1511332822",
        "wkn": null,
        "valor": "151133282",
        "symbol": null,
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511332822_de_20251203_010534.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511332822_en_20251203_012310.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "4.48",
        "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": "2.45",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "3.870",
        "bidSize": "20'000",
        "ask": "3.880",
        "askSize": "20'000",
        "last": "3.870",
        "change": "-0.24",
        "performanceWeek": "33.24%",
        "performanceYtd": "88.59%",
        "lastDateTime": "20.04.2026 21:56:55"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "5.65%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "274.70",
            "bidSize": "200",
            "ask": "274.84",
            "askSize": "200",
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "5.65%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1452909927",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1369915165",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1530923411",
            "symbol": "AMDLUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.63",
        "gamma": "0.0040",
        "moneyness": "ITM",
        "gearing": "7.10",
        "leverage": "4.48"
    }
}

Call Warrant on Advanced Micro Devices

Valor: 151133282
ISIN: CH1511332822
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 09:35:54
Bid
3.870
Bid Size: 20'000
Ask
3.880
Ask Size: 20'000
Strike
260
Leverage
4.48
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 Price2.45
  • Frist Trading02.12.2025
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike260

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid3.870
  • Bid Size20'000
  • Ask3.880
  • Ask Size20'000
  • Last3.870
  • Change-0.24
  • Performance (1 Week)33.24%
  • Performance YTD88.59%
  • Quotes vom20.04.2026 21:56:55

Key Figures

  • Days to Maturity150
  • Distance to Strike5.65%

Greeks

  • Delta0.63
  • Gamma0.0040
  • MoneynessITM
  • Gearing7.10
  • Leverage4.48

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level260.00
  • Bid274.70
  • Bid Size200
  • Ask274.84
  • Ask Size200
  • Last274.95
  • Distance to Strike5.65%
  • Quotes from20.04.2026 22:00:00

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