Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512649265
Response:
{
    "meta": {
        "id": 27604529,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512649265",
        "wkn": null,
        "valor": "151264926",
        "symbol": null,
        "name": "Call Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1512649265_de_20251210_010151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512649265_en_20251210_011140.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "10.087",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.78",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.630",
        "change": "-0.09",
        "performanceWeek": "0%",
        "performanceYtd": "-19.24%",
        "lastDateTime": "18.03.2026 21:59:48"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "1.76%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "127.20",
            "bidSize": "1'798",
            "ask": "127.95",
            "askSize": "1'331",
            "last": "127.70",
            "change": null,
            "distToStrikeRate": "1.76%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1538116778",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1476820233",
            "symbol": "LWSRCO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1408298904",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.75",
        "gamma": "0.025",
        "moneyness": "ITM",
        "gearing": "13.38",
        "leverage": "10.087"
    }
}

Call Warrant auf Swiss RE

Valor: 151264926
ISIN: CH1512649265
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Letzte Aktualisierung: 09:36:04
Ausübungspreis
125
Hebel
10.087
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSwiss DOTS
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.78
  • Erster Handelstag09.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis125

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.630
  • Veränderung-0.09
  • Performance (1 Woche)0%
  • Performance YTD-19.24%
  • Kurswerte vom18.03.2026 21:59:48

Kennzahlen

  • Tage bis Verfall142
  • Abstand zum Strike1.76%

Griechen

  • Delta0.75
  • Gamma0.025
  • MoneynessITM
  • Gearing13.38
  • Hebel10.087

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs127.20
  • Geld Volumen1'798
  • Briefkurs127.95
  • Brief Volumen1'331
  • Letzter Kurs127.70
  • Distanz zum Ausübungspreis1.76%
  • Kurswerte vom28.04.2026 17:30:57

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