Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548687768/en Response:
{
"meta": {
"id": 35306062,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BKW",
"guarantorRef": null
},
"basic": {
"isin": "CH1548687768",
"wkn": null,
"valor": "154868776",
"symbol": null,
"name": "Call Warrant on BKW N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548687768_de_20260409_002502.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548687768_en_20260409_003215.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N",
"tradingExchangeName": "Swiss DOTS",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.03",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": null,
"bidSize": "484",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf BKW N",
"isin": "CH1527858232",
"symbol": "WBKANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1503882701",
"symbol": "S3YBZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1521671441",
"symbol": "BKARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on BKW N
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingBKW N
- Trading VenueSwiss DOTS
- Ratio40
- CollateralisedNo
- Issue Price0.03
- Frist Trading08.04.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity62
Greeks
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level180.00
- Bid Size484
- Ask Size100
- Quotes from17.04.2026 17:31:42
Other interesting Products
- WBKANT Put Warrant auf BKW N Issuer: Leonteq
- S3YBZU Call Warrant auf BKW N Issuer: UBS
- BKARJB Call Warrant auf BKW N Issuer: Bank Julius Bär