Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521258173/en
Response:
{
    "meta": {
        "id": 29666685,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521258173",
        "wkn": null,
        "valor": "152125817",
        "symbol": null,
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521258173_de_20260121_004450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521258173_en_20260121_005310.pdf"
    },
    "highlights": {
        "strikeLevel": "700",
        "leverage": "0.066",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.05",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "700"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.440",
        "change": "-0.10",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:59:48"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-6.5%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "700.00",
            "bid": "654.50",
            "bidSize": "72",
            "ask": "655.00",
            "askSize": "190",
            "last": "655.00",
            "change": null,
            "distToStrikeRate": "-6.5%",
            "lastDateTime": "29.04.2026 16:14:51"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1526348151",
            "symbol": "SCFHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1547512066",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1527399930",
            "symbol": "SXSBIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0045",
        "gamma": "0.00016",
        "moneyness": "OTM",
        "gearing": "14.84",
        "leverage": "0.066"
    }
}

Call Warrant on Swisscom

Valor: 152125817
ISIN: CH1521258173
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:41:05
Strike
700
Leverage
0.066
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price0.05
  • Frist Trading20.01.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike700

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.440
  • Change-0.10
  • Performance (1 Week)0%
  • Quotes vom18.03.2026 21:59:48

Key Figures

  • Days to Maturity233
  • Distance to Strike-6.5%

Greeks

  • Delta0.0045
  • Gamma0.00016
  • MoneynessOTM
  • Gearing14.84
  • Leverage0.066

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level700.00
  • Bid654.50
  • Bid Size72
  • Ask655.00
  • Ask Size190
  • Last655.00
  • Distance to Strike-6.5%
  • Quotes from29.04.2026 16:14:51

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