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

Valor: 154027835
ISIN: CH1540278350
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:55:10
Bid
0.070
Bid Size: 100'000
Ask
0.090
Ask Size: 100'000
Strike
300
Leverage
0.47
Trading Currency
CHF

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

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