Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552131794/en Response:
{
"meta": {
"id": 36328988,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1552131794",
"wkn": null,
"valor": "155213179",
"symbol": null,
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552131794_de_20260429_002516.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552131794_en_20260429_003711.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "45"
},
"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-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": null,
"bidSize": "32",
"ask": null,
"askSize": "138",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1541530718",
"symbol": "AVAZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "DE000FA75LY3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1540175291",
"symbol": "WAVA4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSwiss DOTS
- Ratio15.00
- CollateralisedNo
- Issue Price0.14
- Frist Trading28.04.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike45
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity51
Greeks
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level45.00
- Bid Size32
- Ask Size138
- Quotes from29.04.2026 13:31:55
Other interesting Products
- AVAZJB Call Warrant auf Avolta Issuer: Bank Julius Bär
- Call Warrant auf Avolta Issuer: Société Générale
- WAVA4V Call Warrant auf Avolta Issuer: Vontobel