Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518740928/en Response:
{
"meta": {
"id": 28606258,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1518740928",
"wkn": null,
"valor": "151874092",
"symbol": null,
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518740928_de_20251231_010202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518740928_en_20251231_011036.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "1.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "Swiss DOTS",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.220",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": "140.86%",
"lastDateTime": "18.03.2026 21:54:57"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-14.78%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "153.40",
"bidSize": "52",
"ask": "153.80",
"askSize": "37",
"last": "153.70",
"change": null,
"distToStrikeRate": "-14.78%",
"lastDateTime": "06.05.2026 11:15:25"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1552131489",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1537269735",
"symbol": "SUBXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1521668785",
"symbol": "SUBJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.084",
"gamma": "0.0038",
"moneyness": "OTM",
"gearing": "17.12",
"leverage": "1.44"
}
}
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSwiss DOTS
- Ratio40
- CollateralisedNo
- Issue Price0.14
- Frist Trading30.12.2025
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.220
- Change-0.01
- Performance (1 Week)0%
- Performance YTD140.86%
- Quotes vom18.03.2026 21:54:57
Key Figures
- Days to Maturity226
- Distance to Strike-14.78%
Greeks
- Delta0.084
- Gamma0.0038
- MoneynessOTM
- Gearing17.12
- Leverage1.44
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level180.00
- Bid153.40
- Bid Size52
- Ask153.80
- Ask Size37
- Last153.70
- Distance to Strike-14.78%
- Quotes from06.05.2026 11:15:25
Other interesting Products
- Call Warrant auf Sulzer Issuer: UBS
- SUBXJB Call Warrant auf Sulzer Issuer: Bank Julius Bär
- SUBJJB Call Warrant auf Sulzer Issuer: Bank Julius Bär