Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518737536/en
Response:
{
    "meta": {
        "id": 28607535,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Alcon Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518737536",
        "wkn": null,
        "valor": "151873753",
        "symbol": null,
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518737536_de_20251231_010601.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518737536_en_20251231_011615.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.00",
            "bid": null,
            "bidSize": "1'905",
            "ask": null,
            "askSize": "1'829",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 14:48:29"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1562162748",
            "symbol": "SSB6DU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1548680912",
            "symbol": "SSVBMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1550954544",
            "symbol": "WALD9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant on Alcon

Valor: 151873753
ISIN: CH1518737536
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:32:57
Strike
65
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSwiss DOTS
  • Ratio20
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading30.12.2025
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike65

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity540

Greeks

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level65.00
  • Bid Size1'905
  • Ask Size1'829
  • Quotes from25.06.2026 14:48:29

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