Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538125142/en
Response:
{
    "meta": {
        "id": 32378289,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SWON",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538125142",
        "wkn": null,
        "valor": "153812514",
        "symbol": null,
        "name": "Call Warrant on Softwareone",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538125142_de_20260304_003050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538125142_en_20260304_004234.pdf"
    },
    "highlights": {
        "strikeLevel": "6.5",
        "leverage": "6.71",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.29",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "6.5"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.260",
        "change": "-0.09",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 18:43:59"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "219",
        "distToStrikeRate": "23.077%"
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.50",
            "bid": "8.00",
            "bidSize": "24",
            "ask": "8.00",
            "askSize": "6'000",
            "last": "7.92",
            "change": null,
            "distToStrikeRate": "23.077%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1526350355",
            "symbol": "SWATJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1473474018",
            "symbol": "SWAIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1468203968",
            "symbol": "SWAAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.87",
        "gamma": "0.077",
        "moneyness": "ITM",
        "gearing": "7.75",
        "leverage": "6.71"
    }
}

Call Warrant on Softwareone

Valor: 153812514
ISIN: CH1538125142
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:58:18
Strike
6.5
Leverage
6.71
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSwiss DOTS
  • Ratio4
  • CollateralisedNo
  • Issue Price0.29
  • Frist Trading03.03.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike6.5

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.260
  • Change-0.09
  • Performance (1 Week)0%
  • Quotes vom18.03.2026 18:43:59

Key Figures

  • Days to Maturity219
  • Distance to Strike23.077%

Greeks

  • Delta0.87
  • Gamma0.077
  • MoneynessITM
  • Gearing7.75
  • Leverage6.71

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level6.50
  • Bid8.00
  • Bid Size24
  • Ask8.00
  • Ask Size6'000
  • Last7.92
  • Distance to Strike23.077%
  • Quotes from13.05.2026 17:31:05

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