Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512649240/en Response:
{
"meta": {
"id": 27604527,
"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": "CH1512649240",
"wkn": null,
"valor": "151264924",
"symbol": null,
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1512649240_de_20251210_010329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512649240_en_20251210_010805.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "16.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.70",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.520",
"change": "-0.11",
"performanceWeek": "0%",
"performanceYtd": "-27.39%",
"lastDateTime": "18.03.2026 21:59:48"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "5.8%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "132.25",
"bidSize": "636",
"ask": "132.30",
"askSize": "656",
"last": "132.25",
"change": null,
"distToStrikeRate": "5.8%",
"lastDateTime": "20.04.2026 16:36:58"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1494433290",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1547985387",
"symbol": "WSRBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1422271382",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.0031",
"moneyness": "ITM",
"gearing": "17.054",
"leverage": "16.89"
}
}
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSwiss DOTS
- Ratio15.00
- CollateralisedNo
- Issue Price0.70
- Frist Trading09.12.2025
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike125
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.520
- Change-0.11
- Performance (1 Week)0%
- Performance YTD-27.39%
- Quotes vom18.03.2026 21:59:48
Key Figures
- Days to Maturity60
- Distance to Strike5.8%
Greeks
- Delta0.99
- Gamma0.0031
- MoneynessITM
- Gearing17.054
- Leverage16.89
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level125.00
- Bid132.25
- Bid Size636
- Ask132.30
- Ask Size656
- Last132.25
- Distance to Strike5.8%
- Quotes from20.04.2026 16:36:58
Other interesting Products
- Put Warrant auf Swiss RE Issuer: BNP Paribas
- WSRBDV Put Warrant auf Swiss RE Issuer: Vontobel
- Put Warrant auf Swiss RE Issuer: Vontobel