Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488885901/en Response:
{
"meta": {
"id": 27006008,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BKW",
"guarantorRef": null
},
"basic": {
"isin": "CH1488885901",
"wkn": null,
"valor": "148888590",
"symbol": "S2TBUU",
"name": "Call Warrant on BKW N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1488885901_de_20250925_005243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1488885901_en_20250925_010251.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.090",
"change": "-0.01",
"performanceWeek": "-18.18%",
"performanceYtd": "-47.059%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "-13.89%"
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "155.00",
"bidSize": "484",
"ask": "159.00",
"askSize": "100",
"last": "157.60",
"change": null,
"distToStrikeRate": "-13.89%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf BKW N",
"isin": "CH1530926661",
"symbol": "BKWT1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf BKW N",
"isin": "CH1510374908",
"symbol": "BKCPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1478468361",
"symbol": "BKW8AZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "55.36",
"leverage": "0.000"
}
}
S2TBUU
Call Warrant on BKW N
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingBKW N
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.24
- Frist Trading24.09.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size0
- Ask0.090
- Ask Size0
- Last0.090
- Change-0.01
- Performance (1 Week)-18.18%
- Performance YTD-47.059%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike-13.89%
Greeks
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing55.36
- Leverage0.000
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.00
- Bid155.00
- Bid Size484
- Ask159.00
- Ask Size100
- Last157.60
- Distance to Strike-13.89%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BKWT1Z Put Warrant auf BKW N Issuer: Zürcher Kantonalbank
- BKCPJB Put Warrant auf BKW N Issuer: Bank Julius Bär
- BKW8AZ Call Warrant auf BKW N Issuer: Zürcher Kantonalbank