Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554986617/en Response:
{
"meta": {
"id": 35616447,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel",
"guarantorRef": null
},
"basic": {
"isin": "CH1554986617",
"wkn": null,
"valor": "155498661",
"symbol": null,
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554986617_de_20260415_001234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554986617_en_20260415_002328.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "10.73",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.710",
"change": "-0.14",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:55:10"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToStrikeRate": "31.67%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.00",
"bid": "98.75",
"bidSize": "100",
"ask": "98.78",
"askSize": "500",
"last": "94.75",
"change": null,
"distToStrikeRate": "31.67%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1511789732",
"symbol": "WINA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1534677971",
"symbol": "INT8OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1557346058",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.0052",
"moneyness": "ITM",
"gearing": "13.85",
"leverage": "10.73"
}
}
Call Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.49
- Frist Trading14.04.2026
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike75
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.710
- Change-0.14
- Performance (1 Week)0%
- Quotes vom20.04.2026 21:55:10
Key Figures
- Days to Maturity141
- Distance to Strike31.67%
Greeks
- Delta0.78
- Gamma0.0052
- MoneynessITM
- Gearing13.85
- Leverage10.73
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level75.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike31.67%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- WINA2T Put Warrant auf Intel Issuer: Leonteq
- INT8OZ Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- Call Warrant auf Intel Issuer: Vontobel