Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518746107/en Response:
{
"meta": {
"id": 28607477,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BACHEM",
"guarantorRef": null
},
"basic": {
"isin": "CH1518746107",
"wkn": null,
"valor": "151874610",
"symbol": "SWGB2U",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518746107_de_20251231_010638.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518746107_en_20251231_011649.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "9.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.04",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.110",
"change": null,
"performanceWeek": "10%",
"performanceYtd": "83.33%",
"lastDateTime": "13.11.2026 17:15:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "35",
"distToStrikeRate": "-1.13%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "79.10",
"bidSize": "100",
"ask": "81.90",
"askSize": "1'000",
"last": "79.55",
"change": null,
"distToStrikeRate": "-1.13%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1518741868",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1581944282",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1570368881",
"symbol": "SYBJQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.44",
"gamma": "0.066",
"moneyness": "OTM",
"gearing": "21.97",
"leverage": "9.60"
}
}
SWGB2U
Call Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.04
- Frist Trading30.12.2025
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size0
- Ask0.100
- Ask Size0
- Last0.110
- Performance (1 Week)10%
- Performance YTD83.33%
- Quotes vom13.11.2026 17:15:00
Key Figures
- Days to Maturity35
- Distance to Strike-1.13%
Greeks
- Delta0.44
- Gamma0.066
- MoneynessOTM
- Gearing21.97
- Leverage9.60
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.00
- Bid79.10
- Bid Size100
- Ask81.90
- Ask Size1'000
- Last79.55
- Distance to Strike-1.13%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- Call Warrant auf Bachem Issuer: UBS
- Call Warrant auf Bachem Issuer: UBS
- SYBJQU Call Warrant auf Bachem Issuer: UBS