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
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
Other interesting Products
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