Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547510342/en
Response:
{
    "meta": {
        "id": 33427303,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547510342",
        "wkn": null,
        "valor": "154751034",
        "symbol": "B9TSUU",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547510342_de_20260325_010558.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547510342_en_20260325_013339.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "7.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.51",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.860",
        "bidSize": "75'000",
        "ask": "0.870",
        "askSize": "75'000",
        "last": "0.840",
        "change": null,
        "performanceWeek": "12%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "333",
        "distToStrikeRate": "1.65%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "132.15",
            "bidSize": "810",
            "ask": "132.20",
            "askSize": "662",
            "last": "132.20",
            "change": null,
            "distToStrikeRate": "1.65%",
            "lastDateTime": "20.04.2026 16:23:56"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1518740316",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1547510367",
            "symbol": "B4RSIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1507450240",
            "symbol": "SREMTZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.75",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "10.24",
        "leverage": "7.73"
    }
}

B9TSUU

Call Warrant on Swiss RE

Valor: 154751034
ISIN: CH1547510342
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:56:23
Bid
0.860
Bid Size: 75'000
Ask
0.870
Ask Size: 75'000
Strike
130
Leverage
7.73
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.51
  • Frist Trading24.03.2026
  • Last Trading19.03.2027
  • Redemption Date24.03.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike130

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.860
  • Bid Size75'000
  • Ask0.870
  • Ask Size75'000
  • Last0.840
  • Performance (1 Week)12%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity333
  • Distance to Strike1.65%

Greeks

  • Delta0.75
  • Gamma0.016
  • MoneynessITM
  • Gearing10.24
  • Leverage7.73

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level130.00
  • Bid132.15
  • Bid Size810
  • Ask132.20
  • Ask Size662
  • Last132.20
  • Distance to Strike1.65%
  • Quotes from20.04.2026 16:23:56

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