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
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
Other interesting Products
- BKWQJB Call Warrant auf BKW N Issuer: Bank Julius Bär
- BKAUJB Call Warrant auf BKW N Issuer: Bank Julius Bär
- BKW1PZ Call Warrant auf BKW N Issuer: Zürcher Kantonalbank