Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540278350/en Response:
{
"meta": {
"id": 33431706,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1540278350",
"wkn": null,
"valor": "154027835",
"symbol": null,
"name": "Call Warrant on Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540278350_de_20260324_000103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540278350_en_20260324_003039.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.47",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.03",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "100'000",
"ask": "0.090",
"askSize": "100'000",
"last": "0.070",
"change": "+0.00",
"performanceWeek": "10.94%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:56:54"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "-25.3%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "224.10",
"bidSize": "700",
"ask": "224.20",
"askSize": "100",
"last": "223.38",
"change": null,
"distToStrikeRate": "-25.3%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD196T7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1521665310",
"symbol": "BOCMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1476811075",
"symbol": "LWBADZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.015",
"gamma": "0.00049",
"moneyness": "OTM",
"gearing": "31.56",
"leverage": "0.47"
}
}
Call Warrant on Boeing
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingBoeing
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.03
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid0.070
- Bid Size100'000
- Ask0.090
- Ask Size100'000
- Last0.070
- Change+0.00
- Performance (1 Week)10.94%
- Quotes vom17.04.2026 21:56:54
Key Figures
- Days to Maturity334
- Distance to Strike-25.3%
Greeks
- Delta0.015
- Gamma0.00049
- MoneynessOTM
- Gearing31.56
- Leverage0.47
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level300.00
- Bid224.10
- Bid Size700
- Ask224.20
- Ask Size100
- Last223.38
- Distance to Strike-25.3%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- Call Warrant auf Boeing Issuer: Société Générale
- BOCMJB Put Warrant auf Boeing Issuer: Bank Julius Bär
- LWBADZ Put Warrant auf Boeing Issuer: Leonteq