Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503882735/en Response:
{
"meta": {
"id": 26947399,
"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": "CH1503882735",
"wkn": null,
"valor": "150388273",
"symbol": "S63BWU",
"name": "Call Warrant on Bossard",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1503882735_de_20251112_005114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1503882735_en_20251112_005732.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "6.86",
"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": "0.39",
"firstTradingDate": "11.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "0",
"ask": "0.360",
"askSize": "0",
"last": "0.330",
"change": "+0.12",
"performanceWeek": "65%",
"performanceYtd": "32%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71846003",
"name": "Bossard"
}
],
"keyfigures": {
"daysToMaturity": "153",
"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": "CH1537191699",
"symbol": "WBOAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1518737916",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1527860006",
"symbol": "WBOABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.0093",
"moneyness": "ITM",
"gearing": "10.74",
"leverage": "6.86"
}
}
S63BWU
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 Price0.39
- Frist Trading11.11.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.310
- Bid Size0
- Ask0.360
- Ask Size0
- Last0.330
- Change+0.12
- Performance (1 Week)65%
- Performance YTD32%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike4.063%
Greeks
- Delta0.64
- Gamma0.0093
- MoneynessITM
- Gearing10.74
- Leverage6.86
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
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