Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507963119/en Response:
{
"meta": {
"id": 26884968,
"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": "CH1507963119",
"wkn": null,
"valor": "150796311",
"symbol": "SIYBBU",
"name": "Call Warrant on BKW N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507963119_de_20251203_010727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507963119_en_20251203_012459.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "0.023",
"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": "02.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "0",
"ask": "0.150",
"askSize": "0",
"last": "0.140",
"change": "-0.02",
"performanceWeek": "-17.65%",
"performanceYtd": "-48.15%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "152",
"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": "CH1507472087",
"symbol": "BKWZYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1521671441",
"symbol": "BKARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1547512959",
"symbol": "BZBSEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00077",
"gamma": "0.00016",
"moneyness": "OTM",
"gearing": "29.81",
"leverage": "0.023"
}
}
SIYBBU
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 Trading02.12.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.130
- Bid Size0
- Ask0.150
- Ask Size0
- Last0.140
- Change-0.02
- Performance (1 Week)-17.65%
- Performance YTD-48.15%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity152
- Distance to Strike-8.82%
Greeks
- Delta0.00077
- Gamma0.00016
- MoneynessOTM
- Gearing29.81
- Leverage0.023
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
- BKWZYZ Call Warrant auf BKW N Issuer: Zürcher Kantonalbank
- BKARJB Call Warrant auf BKW N Issuer: Bank Julius Bär
- BZBSEU Call Warrant auf BKW N Issuer: UBS