Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542595983/en
Response:
{
    "meta": {
        "id": 32689446,
        "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": "CH1542595983",
        "wkn": null,
        "valor": "154259598",
        "symbol": null,
        "name": "Call Warrant on Avolta",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1542595983_de_20260311_010620.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542595983_en_20260311_012250.pdf"
    },
    "highlights": {
        "strikeLevel": "41",
        "leverage": "3.98",
        "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": "0.40",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "41"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.430",
        "change": "-0.08",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:59:58"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "3.073%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.00",
            "bid": null,
            "bidSize": "150",
            "ask": "44.40",
            "askSize": "10",
            "last": "42.26",
            "change": null,
            "distToStrikeRate": "3.073%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1552132792",
            "symbol": "USGBIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "DE000FA0XKP1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Avolta",
            "isin": "CH1552132164",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.61",
        "gamma": "0.029",
        "moneyness": "ITM",
        "gearing": "6.55",
        "leverage": "3.98"
    }
}

Call Warrant on Avolta

Valor: 154259598
ISIN: CH1542595983
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:46:57
Strike
41
Leverage
3.98
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSwiss DOTS
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading10.03.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike41

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.430
  • Change-0.08
  • Performance (1 Week)0%
  • Quotes vom18.03.2026 21:59:58

Key Figures

  • Days to Maturity233
  • Distance to Strike3.073%

Greeks

  • Delta0.61
  • Gamma0.029
  • MoneynessITM
  • Gearing6.55
  • Leverage3.98

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level41.00
  • Bid Size150
  • Ask44.40
  • Ask Size10
  • Last42.26
  • Distance to Strike3.073%
  • Quotes from29.04.2026 17:30:47

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