Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538125076/en Response:
{
"meta": {
"id": 32378303,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1538125076",
"wkn": null,
"valor": "153812507",
"symbol": null,
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538125076_de_20260304_002759.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538125076_en_20260304_004005.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "0.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "Swiss DOTS",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.160",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:53:39"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-19.26%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": null,
"bidSize": "10",
"ask": "155.00",
"askSize": "150",
"last": "153.40",
"change": null,
"distToStrikeRate": "-19.26%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1476807024",
"symbol": "LWSUAM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1552132453",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1525795873",
"symbol": "WSUAJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.031",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "24.43",
"leverage": "0.77"
}
}
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSwiss DOTS
- Ratio40
- CollateralisedNo
- Issue Price0.23
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike190
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.160
- Change-0.01
- Performance (1 Week)0%
- Quotes vom18.03.2026 21:53:39
Key Figures
- Days to Maturity226
- Distance to Strike-19.26%
Greeks
- Delta0.031
- Gamma0.0018
- MoneynessOTM
- Gearing24.43
- Leverage0.77
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level190.00
- Bid Size10
- Ask155.00
- Ask Size150
- Last153.40
- Distance to Strike-19.26%
- Quotes from06.05.2026 17:30:48
Other interesting Products
- LWSUAM Call Warrant auf Sulzer Issuer: Leonteq
- Put Warrant auf Sulzer Issuer: UBS
- WSUAJT Call Warrant auf Sulzer Issuer: Leonteq