Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518740480/en Response:
{
"meta": {
"id": 28606307,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1518740480",
"wkn": null,
"valor": "151874048",
"symbol": null,
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518740480_de_20251231_010645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518740480_en_20251231_011442.pdf"
},
"highlights": {
"strikeLevel": "650",
"leverage": "4.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "650"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.870",
"change": "-0.11",
"performanceWeek": "0%",
"performanceYtd": "469.28%",
"lastDateTime": "18.03.2026 21:59:37"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "0.38%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "650.00",
"bid": "652.50",
"bidSize": "188",
"ask": "653.00",
"askSize": "80",
"last": "652.50",
"change": null,
"distToStrikeRate": "0.38%",
"lastDateTime": "29.04.2026 16:30:22"
}
],
"similars": [
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1543641992",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1479353513",
"symbol": "LWSCCB",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1552127297",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.0030",
"moneyness": "ATM",
"gearing": "7.49",
"leverage": "4.23"
}
}
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.14
- Frist Trading30.12.2025
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike650
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.870
- Change-0.11
- Performance (1 Week)0%
- Performance YTD469.28%
- Quotes vom18.03.2026 21:59:37
Key Figures
- Days to Maturity597
- Distance to Strike0.38%
Greeks
- Delta0.56
- Gamma0.0030
- MoneynessATM
- Gearing7.49
- Leverage4.23
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level650.00
- Bid652.50
- Bid Size188
- Ask653.00
- Ask Size80
- Last652.50
- Distance to Strike0.38%
- Quotes from29.04.2026 16:30:22
Other interesting Products
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