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
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
Other interesting Products
- Call Warrant auf Swiss RE Issuer: BNP Paribas
- SREEUZ Put Warrant auf Swiss RE Issuer: Zürcher Kantonalbank
- BZLSUU Call Warrant auf Swiss RE Issuer: UBS