Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527391036/en
Response:
{
    "meta": {
        "id": 30381694,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527391036",
        "wkn": null,
        "valor": "152739103",
        "symbol": null,
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527391036_de_20260204_005442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527391036_en_20260204_010835.pdf"
    },
    "highlights": {
        "strikeLevel": "86",
        "leverage": "20.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.57",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "86"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.120",
        "change": "-0.05",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:54:57"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "1.63%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.00",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToStrikeRate": "1.63%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1552131463",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1415404628",
            "symbol": "STM9NZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1551971919",
            "symbol": "WSTCCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.58",
        "gamma": "0.034",
        "moneyness": "ITM",
        "gearing": "35.53",
        "leverage": "20.47"
    }
}

Call Warrant on Straumann

Valor: 152739103
ISIN: CH1527391036
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 22:56:48
Strike
86
Leverage
20.47
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSwiss DOTS
  • Ratio20
  • CollateralisedNo
  • Issue Price0.57
  • Frist Trading03.02.2026
  • Last Trading19.06.2026
  • Redemption Date24.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike86

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.120
  • Change-0.05
  • Performance (1 Week)0%
  • Quotes vom18.03.2026 21:54:57

Key Figures

  • Days to Maturity51
  • Distance to Strike1.63%

Greeks

  • Delta0.58
  • Gamma0.034
  • MoneynessITM
  • Gearing35.53
  • Leverage20.47

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level86.00
  • Bid87.40
  • Bid Size7
  • Ask87.50
  • Ask Size122
  • Last87.40
  • Distance to Strike1.63%
  • Quotes from29.04.2026 17:30:47

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