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
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
Other interesting Products
- WAMNOT Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- AMDJ3Z Put Warrant auf Advanced Micro Devices Issuer: Zürcher Kantonalbank