Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518744250/en Response:
{
"meta": {
"id": 28606319,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1518744250",
"wkn": null,
"valor": "151874425",
"symbol": null,
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518744250_de_20251231_010744.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518744250_en_20251231_011558.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "3.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "Swiss DOTS",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.84",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.380",
"change": "-0.05",
"performanceWeek": "0%",
"performanceYtd": "-49.54%",
"lastDateTime": "18.03.2026 21:59:33"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-8%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "-8%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1469308576",
"symbol": "WSTAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1557388589",
"symbol": "BSUD8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1521674213",
"symbol": "STBEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.0084",
"moneyness": "OTM",
"gearing": "11.5",
"leverage": "3.12"
}
}
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSwiss DOTS
- Ratio20
- CollateralisedNo
- Issue Price0.84
- Frist Trading30.12.2025
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike95
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.380
- Change-0.05
- Performance (1 Week)0%
- Performance YTD-49.54%
- Quotes vom18.03.2026 21:59:33
Key Figures
- Days to Maturity597
- Distance to Strike-8%
Greeks
- Delta0.27
- Gamma0.0084
- MoneynessOTM
- Gearing11.5
- Leverage3.12
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level95.00
- Bid87.40
- Bid Size7
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike-8%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WSTAAV Call Warrant auf Straumann Issuer: Vontobel
- BSUD8U Call Warrant auf Straumann Issuer: UBS
- STBEJB Call Warrant auf Straumann Issuer: Bank Julius Bär