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

Valor: 151874149
ISIN: CH1518741496
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:08:22
Bid
0.580
Bid Size: 0
Ask
0.630
Ask Size: 0
Strike
650
Leverage
5.66
Trading Currency
CHF

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

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