Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482324790/en Response:
{
"meta": {
"id": 27030236,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1482324790",
"wkn": null,
"valor": "148232479",
"symbol": "BHASPU",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1482324790_de_20250903_004756.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482324790_en_20250903_005110.pdf"
},
"highlights": {
"strikeLevel": "13",
"leverage": "2.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.31",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "13"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.470",
"bidSize": "0",
"ask": "1.500",
"askSize": "0",
"last": "1.670",
"change": null,
"performanceWeek": "7.74%",
"performanceYtd": "2'683.33%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "54.62%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13.00",
"bid": null,
"bidSize": "500",
"ask": "20.10",
"askSize": "410",
"last": "20.10",
"change": null,
"distToStrikeRate": "54.62%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1543648385",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1557388944",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1534676015",
"symbol": "AMSTDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.87",
"gamma": "0.039",
"moneyness": "ITM",
"gearing": "2.73",
"leverage": "2.38"
}
}
BHASPU
Call Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.31
- Frist Trading02.09.2025
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike13
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.470
- Bid Size0
- Ask1.500
- Ask Size0
- Last1.670
- Performance (1 Week)7.74%
- Performance YTD2'683.33%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity15
- Distance to Strike54.62%
Greeks
- Delta0.87
- Gamma0.039
- MoneynessITM
- Gearing2.73
- Leverage2.38
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13.00
- Bid Size500
- Ask20.10
- Ask Size410
- Last20.10
- Distance to Strike54.62%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- Call Warrant auf AMS.S Issuer: UBS
- Call Warrant auf AMS.S Issuer: UBS
- AMSTDZ Put Warrant auf AMS.S Issuer: Zürcher Kantonalbank