Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745851/en Response:
{
"meta": {
"id": 28606578,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1518745851",
"wkn": null,
"valor": "151874585",
"symbol": "S3WBOU",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518745851_de_20251231_010713.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518745851_en_20251231_011721.pdf"
},
"highlights": {
"strikeLevel": "1'000",
"leverage": "0.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.62",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "50'000",
"ask": "0.350",
"askSize": "50'000",
"last": "0.360",
"change": null,
"performanceWeek": "-20%",
"performanceYtd": "-41.94%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-13.28%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'000.00",
"bid": "867.20",
"bidSize": "83",
"ask": "867.80",
"askSize": "27",
"last": "867.60",
"change": null,
"distToStrikeRate": "-13.28%",
"lastDateTime": "29.04.2026 12:32:06"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1527885219",
"symbol": "WPGFZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1547513825",
"symbol": "BGHSQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1527885326",
"symbol": "WPGGAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.027",
"gamma": "0.00021",
"moneyness": "OTM",
"gearing": "13.14",
"leverage": "0.36"
}
}
S3WBOU
Call Warrant on Partners Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.62
- Frist Trading30.12.2025
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike1'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size50'000
- Ask0.350
- Ask Size50'000
- Last0.360
- Performance (1 Week)-20%
- Performance YTD-41.94%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity597
- Distance to Strike-13.28%
Greeks
- Delta0.027
- Gamma0.00021
- MoneynessOTM
- Gearing13.14
- Leverage0.36
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'000.00
- Bid867.20
- Bid Size83
- Ask867.80
- Ask Size27
- Last867.60
- Distance to Strike-13.28%
- Quotes from29.04.2026 12:32:06
Other interesting Products
- WPGFZT Call Warrant auf Partners Group Issuer: Leonteq
- BGHSQU Call Warrant auf Partners Group Issuer: UBS
- WPGGAT Put Warrant auf Partners Group Issuer: Leonteq