Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512649554/en Response:
{
"meta": {
"id": 27604549,
"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": "CH1512649554",
"wkn": null,
"valor": "151264955",
"symbol": "S8PBDU",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1512649554_de_20251210_010102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512649554_en_20251210_011058.pdf"
},
"highlights": {
"strikeLevel": "135",
"leverage": "2.96",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.45",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "135"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "0",
"ask": "0.430",
"askSize": "0",
"last": "0.390",
"change": null,
"performanceWeek": "14.71%",
"performanceYtd": "-15.22%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-2.59%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.00",
"bid": "131.50",
"bidSize": "2",
"ask": "132.00",
"askSize": "60",
"last": "132.35",
"change": null,
"distToStrikeRate": "-2.59%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1434196247",
"symbol": "SRYIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1400600644",
"symbol": "WSRCQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1551965648",
"symbol": "WSRF8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.14",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "20.87",
"leverage": "2.96"
}
}
S8PBDU
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.45
- Frist Trading09.12.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike135
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.420
- Bid Size0
- Ask0.430
- Ask Size0
- Last0.390
- Performance (1 Week)14.71%
- Performance YTD-15.22%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Strike-2.59%
Greeks
- Delta0.14
- Gamma0.017
- MoneynessOTM
- Gearing20.87
- Leverage2.96
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level135.00
- Bid131.50
- Bid Size2
- Ask132.00
- Ask Size60
- Last132.35
- Distance to Strike-2.59%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- SRYIJB Call Warrant auf Swiss RE Issuer: Bank Julius Bär
- WSRCQV Call Warrant auf Swiss RE Issuer: Vontobel
- WSRF8T Call Warrant auf Swiss RE Issuer: Leonteq