Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1404119716/en Response:
{
"meta": {
"id": 35863422,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Galenica",
"guarantorRef": null
},
"basic": {
"isin": "CH1404119716",
"wkn": null,
"valor": "140411971",
"symbol": "BLOSSU",
"name": "Call Warrant with Knock-Out on Galenica",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1404119716_de_20250619_023635.pdf",
"termsheetUrlEn": "\/termsheets\/CH1404119716_en_20250619_041006.pdf"
},
"highlights": {
"gearing": "6.81",
"knockOutLevel": "76.76",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "13.01.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "99.052%",
"knockOutLevel": "76.76",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "0",
"ask": "0.720",
"askSize": "0",
"last": "0.670",
"change": "-0.02",
"performanceWeek": "-11.84%",
"performanceYtd": "-40.71%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.76",
"bid": "89.85",
"bidSize": "100",
"ask": "91.50",
"askSize": "49",
"last": "89.95",
"change": null,
"distToKnockOutRate": "14.56%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Galenica",
"isin": "CH1551021152",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Galenica",
"isin": "CH1529893112",
"symbol": "SHSB5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Galenica",
"isin": "CH1523649072",
"symbol": "S8CBLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.81",
"leverage": null
}
}
BLOSSU
Call Warrant with Knock-Out on Galenica
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGalenica
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.17
- Frist Trading13.01.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate99.052%
- Knock-Out Level76.76
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.660
- Bid Size0
- Ask0.720
- Ask Size0
- Last0.670
- Change-0.02
- Performance (1 Week)-11.84%
- Performance YTD-40.71%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing6.81
Chart
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.76
- Bid89.85
- Bid Size100
- Ask91.50
- Ask Size49
- Last89.95
- Distance to Knock-Out14.56%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Put Warrant mit Knock-Out auf Galenica Issuer: UBS
- SHSB5U Call Warrant mit Knock-Out auf Galenica Issuer: UBS
- S8CBLU Call Warrant mit Knock-Out auf Galenica Issuer: UBS