Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554979976/en
Response:
{
    "meta": {
        "id": 35616461,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on AMD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554979976",
        "wkn": null,
        "valor": "155497997",
        "symbol": null,
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1554979976_de_20260415_001118.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554979976_en_20260415_002212.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "9.79",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.56",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "1.260",
        "bidSize": "20'000",
        "ask": "1.260",
        "askSize": "20'000",
        "last": "1.260",
        "change": "-0.16",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:56:59"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "-7.65%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "-7.65%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1551953339",
            "symbol": "WAMNOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1489248950",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1491129966",
            "symbol": "AMDJ3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.44",
        "gamma": "0.0067",
        "moneyness": "OTM",
        "gearing": "22.058",
        "leverage": "9.79"
    }
}

Call Warrant on Advanced Micro Devices

Valor: 155497997
ISIN: CH1554979976
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 01:30:31
Bid
1.260
Bid Size: 20'000
Ask
1.260
Ask Size: 20'000
Strike
300
Leverage
9.79
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price0.56
  • Frist Trading14.04.2026
  • Last Trading18.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid1.260
  • Bid Size20'000
  • Ask1.260
  • Ask Size20'000
  • Last1.260
  • Change-0.16
  • Quotes vom20.04.2026 21:56:59

Key Figures

  • Days to Maturity59
  • Distance to Strike-7.65%

Greeks

  • Delta0.44
  • Gamma0.0067
  • MoneynessOTM
  • Gearing22.058
  • Leverage9.79

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike-7.65%
  • Quotes from17.04.2026 00:00:00