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
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
Other interesting Products
- Put Warrant auf Swiss RE Issuer: UBS
- B4RSIU Call Warrant auf Swiss RE Issuer: UBS
- SREMTZ Call Warrant auf Swiss RE Issuer: Zürcher Kantonalbank