Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518744094/en
Response:
{
    "meta": {
        "id": 28606364,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Stadler Rail AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518744094",
        "wkn": null,
        "valor": "151874409",
        "symbol": null,
        "name": "Call Warrant on Stadler Rail",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518744094_de_20251231_010259.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518744094_en_20251231_011321.pdf"
    },
    "highlights": {
        "strikeLevel": "24",
        "leverage": "14.52",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.13",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "24"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.040",
        "change": "+0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-38.33%",
        "lastDateTime": "18.03.2026 21:59:27"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "235",
        "distToStrikeRate": "-11.25%"
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.00",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStrikeRate": "-11.25%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Stadler Rail",
            "isin": "CH1478466217",
            "symbol": "SRADFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1476806760",
            "symbol": "LWSRBL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1476806778",
            "symbol": "LWSRBM",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.25",
        "gamma": "0.047",
        "moneyness": "OTM",
        "gearing": "57.57",
        "leverage": "14.52"
    }
}

Call Warrant on Stadler Rail

Valor: 151874409
ISIN: CH1518744094
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:41:10
Strike
24
Leverage
14.52
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price0.13
  • Frist Trading30.12.2025
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike24

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.040
  • Change+0.00
  • Performance (1 Week)0%
  • Performance YTD-38.33%
  • Quotes vom18.03.2026 21:59:27

Key Figures

  • Days to Maturity235
  • Distance to Strike-11.25%

Greeks

  • Delta0.25
  • Gamma0.047
  • MoneynessOTM
  • Gearing57.57
  • Leverage14.52

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level24.00
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Strike-11.25%
  • Quotes from27.04.2026 17:30:47

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