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
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
Other interesting Products
- WBKADT Call Warrant auf BKW N Issuer: Leonteq
- BKW8UZ Put Warrant auf BKW N Issuer: Zürcher Kantonalbank
- WBKAST Call Warrant auf BKW N Issuer: Leonteq