Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535957174/en Response:
{
"meta": {
"id": 32378348,
"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": "CH1535957174",
"wkn": null,
"valor": "153595717",
"symbol": null,
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1535957174_de_20260304_002130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535957174_en_20260304_004629.pdf"
},
"highlights": {
"strikeLevel": "96",
"leverage": "5.92",
"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": "0.41",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "96"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.180",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:49"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-8.96%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.00",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "-8.96%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "DE000FD9AD12",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1549308315",
"symbol": "WSTCHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1527884188",
"symbol": "WSTBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "24.28",
"leverage": "5.92"
}
}
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSwiss DOTS
- Ratio20
- CollateralisedNo
- Issue Price0.41
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike96
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.180
- Change-0.04
- Performance (1 Week)0%
- Quotes vom18.03.2026 21:59:49
Key Figures
- Days to Maturity233
- Distance to Strike-8.96%
Greeks
- Delta0.24
- Gamma0.013
- MoneynessOTM
- Gearing24.28
- Leverage5.92
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level96.00
- Bid87.40
- Bid Size7
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike-8.96%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Call Warrant auf Straumann Issuer: Société Générale
- WSTCHV Call Warrant auf Straumann Issuer: Vontobel
- WSTBLT Call Warrant auf Straumann Issuer: Leonteq