Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518744169/en Response:
{
"meta": {
"id": 28606371,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1518744169",
"wkn": null,
"valor": "151874416",
"symbol": null,
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518744169_de_20251231_010647.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518744169_en_20251231_011639.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.83",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.700",
"change": "-0.09",
"performanceWeek": "0%",
"performanceYtd": "-8.16%",
"lastDateTime": "18.03.2026 21:59:48"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "970",
"distToStrikeRate": "-11.9%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "132.15",
"bidSize": "810",
"ask": "132.20",
"askSize": "662",
"last": "132.20",
"change": null,
"distToStrikeRate": "-11.9%",
"lastDateTime": "20.04.2026 16:23:56"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1519469642",
"symbol": "WSRB2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371747",
"symbol": "WSRBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1518745372",
"symbol": "SLUBDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "12.62",
"leverage": "0.00"
}
}
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSwiss DOTS
- Ratio15.00
- CollateralisedNo
- Issue Price0.83
- Frist Trading30.12.2025
- Last Trading15.12.2028
- Redemption Date20.12.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.700
- Change-0.09
- Performance (1 Week)0%
- Performance YTD-8.16%
- Quotes vom18.03.2026 21:59:48
Key Figures
- Days to Maturity970
- Distance to Strike-11.9%
Greeks
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing12.62
- Leverage0.00
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level150.00
- Bid132.15
- Bid Size810
- Ask132.20
- Ask Size662
- Last132.20
- Distance to Strike-11.9%
- Quotes from20.04.2026 16:23:56
Other interesting Products
- WSRB2V Call Warrant auf Swiss RE Issuer: Vontobel
- WSRBFT Call Warrant auf Swiss RE Issuer: Leonteq
- SLUBDU Call Warrant auf Swiss RE Issuer: UBS