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

Valor: 153596455
ISIN: CH1535964550
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:49:01
Strike
680
Leverage
0.70
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 Price0.52
  • 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

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