Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535964550/en Response:
{
"meta": {
"id": 32378490,
"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": "CH1535964550",
"wkn": null,
"valor": "153596455",
"symbol": null,
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1535964550_de_20260304_003405.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535964550_en_20260304_004523.pdf"
},
"highlights": {
"strikeLevel": "680",
"leverage": "0.70",
"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": "0.52",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "680"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.540",
"change": "-0.11",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:56"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-3.97%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "680.00",
"bid": "653.00",
"bidSize": "6'861",
"ask": "653.50",
"askSize": "17'649",
"last": "653.50",
"change": null,
"distToStrikeRate": "-3.97%",
"lastDateTime": "29.04.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1534665919",
"symbol": "SCMGPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1547507926",
"symbol": "BXISJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1476814392",
"symbol": "LWSCB2",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.058",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "12.070",
"leverage": "0.70"
}
}
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 Price0.52
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike680
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.540
- Change-0.11
- Performance (1 Week)0%
- Quotes vom18.03.2026 21:59:56
Key Figures
- Days to Maturity233
- Distance to Strike-3.97%
Greeks
- Delta0.058
- Gamma0.0014
- MoneynessOTM
- Gearing12.070
- Leverage0.70
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level680.00
- Bid653.00
- Bid Size6'861
- Ask653.50
- Ask Size17'649
- Last653.50
- Distance to Strike-3.97%
- Quotes from29.04.2026 17:19:55
Other interesting Products
- SCMGPZ Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- BXISJU Call Warrant auf Swisscom Issuer: UBS
- LWSCB2 Put Warrant auf Swisscom Issuer: Leonteq