Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535957034/en Response:
{
"meta": {
"id": 32378390,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1535957034",
"wkn": null,
"valor": "153595703",
"symbol": null,
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1535957034_de_20260304_002918.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535957034_en_20260304_004119.pdf"
},
"highlights": {
"strikeLevel": "27",
"leverage": "170.26",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.06",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "27"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.000",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:15:03"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToStrikeRate": "-21.11%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "-21.11%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1511785276",
"symbol": "WSRDTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1500300251",
"symbol": "SRBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1518745323",
"symbol": "ST1BRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.080",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "2'130",
"leverage": "170.26"
}
}
Call Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.06
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike27
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.000
- Change-0.01
- Performance (1 Week)0%
- Quotes vom18.03.2026 21:15:03
Key Figures
- Days to Maturity235
- Distance to Strike-21.11%
Greeks
- Delta0.080
- Gamma0.022
- MoneynessOTM
- Gearing2'130
- Leverage170.26
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level27.00
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike-21.11%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- WSRDTT Put Warrant auf Stadler Rail Issuer: Leonteq
- SRBHJB Call Warrant auf Stadler Rail Issuer: Bank Julius Bär
- ST1BRU Call Warrant auf Stadler Rail Issuer: UBS