Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518741496/en Response:
{
"meta": {
"id": 28606533,
"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": "CH1518741496",
"wkn": null,
"valor": "151874149",
"symbol": "SRRBJU",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518741496_de_20251231_010601.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518741496_en_20251231_011614.pdf"
},
"highlights": {
"strikeLevel": "650",
"leverage": "5.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.580",
"bidSize": "0",
"ask": "0.630",
"askSize": "0",
"last": "0.640",
"change": null,
"performanceWeek": "-1.54%",
"performanceYtd": "276.47%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "0%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "650.00",
"bid": "650.00",
"bidSize": "203",
"ask": "650.00",
"askSize": "33",
"last": "651.00",
"change": null,
"distToStrikeRate": "0%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1526348144",
"symbol": "SCFGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1547507884",
"symbol": "B63S5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1507480882",
"symbol": "SCMKUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.0030",
"moneyness": "ATM",
"gearing": "11.21",
"leverage": "5.66"
}
}
SRRBJU
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.14
- Frist Trading30.12.2025
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike650
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.580
- Bid Size0
- Ask0.630
- Ask Size0
- Last0.640
- Performance (1 Week)-1.54%
- Performance YTD276.47%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity597
- Distance to Strike0%
Greeks
- Delta0.51
- Gamma0.0030
- MoneynessATM
- Gearing11.21
- Leverage5.66
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level650.00
- Bid650.00
- Bid Size203
- Ask650.00
- Ask Size33
- Last651.00
- Distance to Strike0%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- SCFGJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- B63S5U Call Warrant auf Swisscom Issuer: UBS
- SCMKUZ Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank