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

Valor: 151874585
ISIN: CH1518745851
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:56:23
Bid
0.330
Bid Size: 50'000
Ask
0.350
Ask Size: 50'000
Strike
1'000
Leverage
0.36
Trading Currency
CHF

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