Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503882727/en Response:
{
"meta": {
"id": 26947401,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Bossard Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1503882727",
"wkn": null,
"valor": "150388272",
"symbol": "S1RBIU",
"name": "Call Warrant on Bossard",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1503882727_de_20251112_005359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1503882727_en_20251112_005647.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "10.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bossard",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "11.11.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.180",
"change": "+0.06",
"performanceWeek": "50%",
"performanceYtd": "-5.26%",
"lastDateTime": "17.04.2026 12:59:53"
},
"chart": [
{
"ttsId": "tts-71846003",
"name": "Bossard"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "4.063%"
},
"underlyings": [
{
"isin": "CH0238627142",
"valor": "23862714",
"name": "Bossard",
"symbol": "BOSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "166.50",
"bidSize": "1",
"ask": "166.50",
"askSize": "60",
"last": "165.50",
"change": null,
"distToStrikeRate": "4.063%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Bossard",
"isin": "CH1510374866",
"symbol": "BOAZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1492336206",
"symbol": "BOBWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Bossard",
"isin": "CH1510374874",
"symbol": "BODPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "15.86",
"leverage": "10.13"
}
}
S1RBIU
Call Warrant on Bossard
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingBossard
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.34
- Frist Trading11.11.2025
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size0
- Ask0.250
- Ask Size0
- Last0.180
- Change+0.06
- Performance (1 Week)50%
- Performance YTD-5.26%
- Quotes vom17.04.2026 12:59:53
Key Figures
- Days to Maturity62
- Distance to Strike4.063%
Greeks
- Delta0.64
- Gamma0.015
- MoneynessITM
- Gearing15.86
- Leverage10.13
Chart
Underlying: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- UnderlyingBossard
- SymbolBOSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid166.50
- Bid Size1
- Ask166.50
- Ask Size60
- Last165.50
- Distance to Strike4.063%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BOAZJB Call Warrant auf Bossard Issuer: Bank Julius Bär
- BOBWJB Call Warrant auf Bossard Issuer: Bank Julius Bär
- BODPJB Put Warrant auf Bossard Issuer: Bank Julius Bär