Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557391922/en Response:
{
"meta": {
"id": 35973497,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1557391922",
"wkn": null,
"valor": "155739192",
"symbol": null,
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557391922_de_20260422_004137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557391922_en_20260422_005634.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "Swiss DOTS",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.16",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "110"
},
"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-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": null,
"bidSize": "7",
"ask": null,
"askSize": "122",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1530940654",
"symbol": "STMPAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1478466423",
"symbol": "STMK3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1525832619",
"symbol": "WSTBHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSwiss DOTS
- Ratio20
- CollateralisedNo
- Issue Price0.16
- Frist Trading21.04.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike110
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity233
Greeks
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level110.00
- Bid Size7
- Ask Size122
- Quotes from29.04.2026 17:30:47
Other interesting Products
- STMPAZ Call Warrant auf Straumann Issuer: Zürcher Kantonalbank
- STMK3Z Call Warrant auf Straumann Issuer: Zürcher Kantonalbank
- WSTBHT Call Warrant auf Straumann Issuer: Leonteq