Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523653397/en
Response:
{
    "meta": {
        "id": 30042870,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523653397",
        "wkn": null,
        "valor": "152365339",
        "symbol": "SDFBGU",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1523653397_de_20260128_010635.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523653397_en_20260128_011449.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "6.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.92",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.430",
        "bidSize": "0",
        "ask": "1.480",
        "askSize": "0",
        "last": "1.450",
        "change": "+0.02",
        "performanceWeek": "12.40%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "605",
        "distToStrikeRate": "9.58%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "131.50",
            "bidSize": "12",
            "ask": "132.00",
            "askSize": "60",
            "last": "132.35",
            "change": null,
            "distToStrikeRate": "9.58%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1550961820",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1476820100",
            "symbol": "LWSRCB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "DE000FA0XRR2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "6.13",
        "leverage": "6.13"
    }
}

SDFBGU

Call Warrant on Swiss RE

Valor: 152365339
ISIN: CH1523653397
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:32:36
Bid
1.430
Bid Size: 0
Ask
1.480
Ask Size: 0
Strike
120
Leverage
6.13
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.92
  • Frist Trading27.01.2026
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike120

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.430
  • Bid Size0
  • Ask1.480
  • Ask Size0
  • Last1.450
  • Change+0.02
  • Performance (1 Week)12.40%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity605
  • Distance to Strike9.58%

Greeks

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing6.13
  • Leverage6.13

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level120.00
  • Bid131.50
  • Bid Size12
  • Ask132.00
  • Ask Size60
  • Last132.35
  • Distance to Strike9.58%
  • Quotes from20.04.2026 17:30:55

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