Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503882701/en
Response:
{
    "meta": {
        "id": 26947402,
        "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": "CH1503882701",
        "wkn": null,
        "valor": "150388270",
        "symbol": "S3YBZU",
        "name": "Call Warrant on BKW N",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1503882701_de_20251112_005226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1503882701_en_20251112_005512.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "0.100",
        "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": "0.30",
        "firstTradingDate": "11.11.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "0",
        "ask": "0.050",
        "askSize": "0",
        "last": "0.050",
        "change": "-0.01",
        "performanceWeek": "-28.57%",
        "performanceYtd": "-76.19%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "61",
        "distToStrikeRate": "-8.82%"
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.00",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToStrikeRate": "-8.82%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1444278845",
            "symbol": "BKWQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1537267119",
            "symbol": "BKAUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1478485548",
            "symbol": "BKW1PZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00077",
        "gamma": "0.00024",
        "moneyness": "OTM",
        "gearing": "129.17",
        "leverage": "0.100"
    }
}

S3YBZU

Call Warrant on BKW N

Valor: 150388270
ISIN: CH1503882701
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:45:40
Bid
0.030
Bid Size: 0
Ask
0.050
Ask Size: 0
Strike
170
Leverage
0.100
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBKW N
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.30
  • Frist Trading11.11.2025
  • Last Trading19.06.2026
  • Redemption Date24.06.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike170

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.030
  • Bid Size0
  • Ask0.050
  • Ask Size0
  • Last0.050
  • Change-0.01
  • Performance (1 Week)-28.57%
  • Performance YTD-76.19%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity61
  • Distance to Strike-8.82%

Greeks

  • Delta0.00077
  • Gamma0.00024
  • MoneynessOTM
  • Gearing129.17
  • Leverage0.100

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level170.00
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Strike-8.82%
  • Quotes from17.04.2026 17:31:42

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