Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745323/en Response:
{
"meta": {
"id": 28606554,
"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": "CH1518745323",
"wkn": null,
"valor": "151874532",
"symbol": "ST1BRU",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518745323_de_20251231_010452.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518745323_en_20251231_011504.pdf"
},
"highlights": {
"strikeLevel": "26",
"leverage": "3.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "26"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.110",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "22.22%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToStrikeRate": "-18.077%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "-18.077%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1510315620",
"symbol": "SEPBLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1518744094",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1527865625",
"symbol": "WSRE1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.030",
"moneyness": "OTM",
"gearing": "30.43",
"leverage": "3.69"
}
}
ST1BRU
Call Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.09
- Frist Trading30.12.2025
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike26
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size0
- Ask0.090
- Ask Size0
- Last0.110
- Performance (1 Week)0%
- Performance YTD22.22%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity235
- Distance to Strike-18.077%
Greeks
- Delta0.12
- Gamma0.030
- MoneynessOTM
- Gearing30.43
- Leverage3.69
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level26.00
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike-18.077%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- SEPBLU Call Warrant auf Stadler Rail Issuer: UBS
- Call Warrant auf Stadler Rail Issuer: UBS
- WSRE1T Put Warrant auf Stadler Rail Issuer: Leonteq