Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523653561/en
Response:
{
    "meta": {
        "id": 30042810,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on BKW",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523653561",
        "wkn": null,
        "valor": "152365356",
        "symbol": null,
        "name": "Call Warrant on BKW N",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1523653561_de_20260128_010336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523653561_en_20260128_011120.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "10.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.41",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.310",
        "change": "-0.09",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:59:56"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "3.33%"
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToStrikeRate": "3.33%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1527858133",
            "symbol": "WBKADT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf BKW N",
            "isin": "CH1534666982",
            "symbol": "BKW8UZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1527861772",
            "symbol": "WBKAST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.87",
        "gamma": "0.0096",
        "moneyness": "ITM",
        "gearing": "12.34",
        "leverage": "10.78"
    }
}

Call Warrant on BKW N

Valor: 152365356
ISIN: CH1523653561
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:46:30
Strike
150
Leverage
10.78
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBKW N
  • Trading VenueSwiss DOTS
  • Ratio40
  • CollateralisedNo
  • Issue Price0.41
  • Frist Trading27.01.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike150

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.310
  • Change-0.09
  • Performance (1 Week)0%
  • Quotes vom18.03.2026 21:59:56

Key Figures

  • Days to Maturity243
  • Distance to Strike3.33%

Greeks

  • Delta0.87
  • Gamma0.0096
  • MoneynessITM
  • Gearing12.34
  • Leverage10.78

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level150.00
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Strike3.33%
  • Quotes from17.04.2026 17:31:42

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