Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525364605/en Response:
{
"meta": {
"id": 30381681,
"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": "CH1525364605",
"wkn": null,
"valor": "152536460",
"symbol": null,
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525364605_de_20260204_005813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525364605_en_20260204_010521.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": "0.083",
"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": "0.07",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"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": "0.350",
"change": "-0.10",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:56:40"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "142",
"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": "CH1534235135",
"symbol": "WSCANV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1535964550",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "DE000FD9ZFY6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0045",
"gamma": "0.00020",
"moneyness": "OTM",
"gearing": "18.54",
"leverage": "0.083"
}
}
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.07
- Frist Trading03.02.2026
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike700
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.350
- Change-0.10
- Performance (1 Week)0%
- Quotes vom18.03.2026 21:56:40
Key Figures
- Days to Maturity142
- Distance to Strike-6.5%
Greeks
- Delta0.0045
- Gamma0.00020
- MoneynessOTM
- Gearing18.54
- Leverage0.083
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
Other interesting Products
- WSCANV Call Warrant auf Swisscom Issuer: Vontobel
- Call Warrant auf Swisscom Issuer: UBS
- Put Warrant auf Swisscom Issuer: Société Générale