Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511332939/en
Response:
{
    "meta": {
        "id": 26884384,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Boeing",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511332939",
        "wkn": null,
        "valor": "151133293",
        "symbol": null,
        "name": "Call Warrant on Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511332939_de_20251203_011156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511332939_en_20251203_011845.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "6.078",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "100'000",
        "ask": "0.350",
        "askSize": "100'000",
        "last": "0.330",
        "change": "+0.02",
        "performanceWeek": "7.47%",
        "performanceYtd": "-0.30%",
        "lastDateTime": "17.04.2026 21:56:59"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToStrikeRate": "17.74%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.00",
            "bid": "223.70",
            "bidSize": "100",
            "ask": "224.00",
            "askSize": "500",
            "last": "223.38",
            "change": null,
            "distToStrikeRate": "17.74%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "DE000FD4ERQ3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1521665294",
            "symbol": "BOCKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "DE000FD0R278",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.0033",
        "moneyness": "ITM",
        "gearing": "6.76",
        "leverage": "6.078"
    }
}

Call Warrant on Boeing

Valor: 151133293
ISIN: CH1511332939
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 22:30:42
Bid
0.330
Bid Size: 100'000
Ask
0.350
Ask Size: 100'000
Strike
190
Leverage
6.078
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBoeing
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading02.12.2025
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike190

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.330
  • Bid Size100'000
  • Ask0.350
  • Ask Size100'000
  • Last0.330
  • Change+0.02
  • Performance (1 Week)7.47%
  • Performance YTD-0.30%
  • Quotes vom17.04.2026 21:56:59

Key Figures

  • Days to Maturity153
  • Distance to Strike17.74%

Greeks

  • Delta0.90
  • Gamma0.0033
  • MoneynessITM
  • Gearing6.76
  • Leverage6.078

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level190.00
  • Bid223.70
  • Bid Size100
  • Ask224.00
  • Ask Size500
  • Last223.38
  • Distance to Strike17.74%
  • Quotes from17.04.2026 22:00:02

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