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
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
Other interesting Products
- Put Warrant auf Boeing Issuer: Société Générale
- BOCKJB Call Warrant auf Boeing Issuer: Bank Julius Bär
- Put Warrant auf Boeing Issuer: Société Générale