Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745356/en
Response:
{
    "meta": {
        "id": 28606557,
        "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": "CH1518745356",
        "wkn": null,
        "valor": "151874535",
        "symbol": "SWMBQU",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518745356_de_20251231_010513.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518745356_en_20251231_011524.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.66",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "90'000",
        "ask": "0.610",
        "askSize": "75'000",
        "last": "0.590",
        "change": null,
        "performanceWeek": "9.26%",
        "performanceYtd": "-7.81%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "970",
        "distToStrikeRate": "-17.41%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "132.15",
            "bidSize": "638",
            "ask": "132.20",
            "askSize": "757",
            "last": "132.15",
            "change": null,
            "distToStrikeRate": "-17.41%",
            "lastDateTime": "20.04.2026 16:12:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1494433233",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1534671172",
            "symbol": "SREEUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1481082456",
            "symbol": "BZLSUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "14.68",
        "leverage": "0"
    }
}

SWMBQU

Call Warrant on Swiss RE

Valor: 151874535
ISIN: CH1518745356
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:38:06
Bid
0.600
Bid Size: 90'000
Ask
0.610
Ask Size: 75'000
Strike
160
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.66
  • Frist Trading30.12.2025
  • Last Trading15.12.2028
  • Redemption Date20.12.2028
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.600
  • Bid Size90'000
  • Ask0.610
  • Ask Size75'000
  • Last0.590
  • Performance (1 Week)9.26%
  • Performance YTD-7.81%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity970
  • Distance to Strike-17.41%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing14.68
  • Leverage0

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid132.15
  • Bid Size638
  • Ask132.20
  • Ask Size757
  • Last132.15
  • Distance to Strike-17.41%
  • Quotes from20.04.2026 16:12:02

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