Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547507918/en Response:
{
"meta": {
"id": 33427577,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1547507918",
"wkn": null,
"valor": "154750791",
"symbol": "B3FSPU",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547507918_de_20260325_010739.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547507918_en_20260325_013513.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": "0.094",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "170'000",
"ask": "0.320",
"askSize": "50'000",
"last": "0.330",
"change": null,
"performanceWeek": "-2.94%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToStrikeRate": "-6.5%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "700.00",
"bid": "654.50",
"bidSize": "72",
"ask": "655.00",
"askSize": "190",
"last": "655.00",
"change": null,
"distToStrikeRate": "-6.5%",
"lastDateTime": "29.04.2026 16:14:51"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1500301002",
"symbol": "SCEJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1527883222",
"symbol": "WSCDLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1553823704",
"symbol": "WSCATV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0045",
"gamma": "0.00012",
"moneyness": "OTM",
"gearing": "21.11",
"leverage": "0.094"
}
}
B3FSPU
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.29
- Frist Trading24.03.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike700
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.310
- Bid Size170'000
- Ask0.320
- Ask Size50'000
- Last0.330
- Performance (1 Week)-2.94%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity415
- Distance to Strike-6.5%
Greeks
- Delta0.0045
- Gamma0.00012
- MoneynessOTM
- Gearing21.11
- Leverage0.094
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level700.00
- Bid654.50
- Bid Size72
- Ask655.00
- Ask Size190
- Last655.00
- Distance to Strike-6.5%
- Quotes from29.04.2026 16:14:51
Other interesting Products
- SCEJJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- WSCDLT Call Warrant auf Swisscom Issuer: Leonteq
- WSCATV Call Warrant auf Swisscom Issuer: Vontobel