Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538123899/en Response:
{
"meta": {
"id": 32378486,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1538123899",
"wkn": null,
"valor": "153812389",
"symbol": null,
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538123899_de_20260304_002846.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538123899_en_20260304_004055.pdf"
},
"highlights": {
"strikeLevel": "58",
"leverage": "1.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"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": "58"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.030",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:18:56"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-27.14%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.00",
"bid": null,
"bidSize": "150",
"ask": "44.40",
"askSize": "10",
"last": "42.26",
"change": null,
"distToStrikeRate": "-27.14%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1550953751",
"symbol": "WAVFXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1463738950",
"symbol": "AVACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "DE000FE4DLX3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.023",
"gamma": "0.0041",
"moneyness": "OTM",
"gearing": "82.86",
"leverage": "1.90"
}
}
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSwiss DOTS
- Ratio15.00
- CollateralisedNo
- Issue Price0.06
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike58
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.030
- Change-0.04
- Performance (1 Week)0%
- Quotes vom18.03.2026 21:18:56
Key Figures
- Days to Maturity233
- Distance to Strike-27.14%
Greeks
- Delta0.023
- Gamma0.0041
- MoneynessOTM
- Gearing82.86
- Leverage1.90
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level58.00
- Bid Size150
- Ask44.40
- Ask Size10
- Last42.26
- Distance to Strike-27.14%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WAVFXV Call Warrant auf Avolta Issuer: Vontobel
- AVACJB Call Warrant auf Avolta Issuer: Bank Julius Bär
- Call Warrant auf Avolta Issuer: Société Générale