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
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
Other interesting Products
- SRADFZ Put Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- LWSRBL Call Warrant auf Stadler Rail Issuer: Leonteq
- LWSRBM Call Warrant auf Stadler Rail Issuer: Leonteq