Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525364639/en
Response:
{
    "meta": {
        "id": 30381685,
        "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": "CH1525364639",
        "wkn": null,
        "valor": "152536463",
        "symbol": null,
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525364639_de_20260204_005412.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525364639_en_20260204_010804.pdf"
    },
    "highlights": {
        "strikeLevel": "800",
        "leverage": "0",
        "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": "0.06",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "800"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.270",
        "change": "-0.07",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:47:08"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "distToStrikeRate": "-18.75%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "800.00",
            "bid": "650.00",
            "bidSize": "203",
            "ask": "650.00",
            "askSize": "33",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "-18.75%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1527399898",
            "symbol": "S7PBTU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1445459824",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1457847783",
            "symbol": "WSCASV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "23.90",
        "leverage": "0"
    }
}

Call Warrant on Swisscom

Valor: 152536463
ISIN: CH1525364639
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:05:03
Strike
800
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 Price0.06
  • Frist Trading03.02.2026
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike800

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.270
  • Change-0.07
  • Performance (1 Week)0%
  • Quotes vom18.03.2026 21:47:08

Key Figures

  • Days to Maturity597
  • Distance to Strike-18.75%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing23.90
  • Leverage0

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level800.00
  • Bid650.00
  • Bid Size203
  • Ask650.00
  • Ask Size33
  • Last651.00
  • Distance to Strike-18.75%
  • Quotes from29.04.2026 17:30:47

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