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

Valor: 151874610
ISIN: CH1518746107
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:16:26
Bid
0.090
Bid Size: 0
Ask
0.100
Ask Size: 0
Strike
80
Leverage
9.60
Trading Currency
CHF

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

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