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

Valor: 151874092
ISIN: CH1518740928
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:50:45
Strike
180
Leverage
1.44
Trading Currency
CHF

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

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