Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548104194/en Response:
{
"meta": {
"id": 35098718,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1548104194",
"wkn": null,
"valor": "154810419",
"symbol": "SZUBTU",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548104194_de_20260408_002241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548104194_en_20260408_003644.pdf"
},
"highlights": {
"strikeLevel": "28",
"leverage": "1.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.140",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "417",
"distToStrikeRate": "-23.93%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "22.22",
"askSize": "100",
"last": "21.62",
"change": null,
"distToStrikeRate": "-23.93%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1543646413",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1534667212",
"symbol": "SRANTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1446483765",
"symbol": "SRAESZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.051",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "23.67",
"leverage": "1.21"
}
}
SZUBTU
Call Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.09
- Frist Trading07.04.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike28
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size0
- Ask0.110
- Ask Size0
- Last0.140
- Performance (1 Week)0%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity417
- Distance to Strike-23.93%
Greeks
- Delta0.051
- Gamma0.012
- MoneynessOTM
- Gearing23.67
- Leverage1.21
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level28.00
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Strike-23.93%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Call Warrant auf Stadler Rail Issuer: UBS
- SRANTZ Put Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- SRAESZ Call Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank