Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510314136/en
Response:
{
    "meta": {
        "id": 26884779,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Galenica",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510314136",
        "wkn": null,
        "valor": "151031413",
        "symbol": "SNBBVU",
        "name": "Call Warrant on Galenica",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510314136_de_20251203_011021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510314136_en_20251203_012318.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": "0.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galenica",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.24",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "95"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "0",
        "ask": "0.130",
        "askSize": "0",
        "last": "0.100",
        "change": "0.00",
        "performanceWeek": "-28.57%",
        "performanceYtd": "-73.68%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-120501879",
            "name": "Galenica"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToStrikeRate": "-5.42%"
    },
    "underlyings": [
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": "89.85",
            "bidSize": "100",
            "ask": "91.50",
            "askSize": "49",
            "last": "89.95",
            "change": null,
            "distToStrikeRate": "-5.42%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Galenica",
            "isin": "CH1545215852",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Galenica",
            "isin": "CH1546067567",
            "symbol": "WGABLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Galenica",
            "isin": "CH1548100499",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0056",
        "gamma": "0.0019",
        "moneyness": "OTM",
        "gearing": "56.16",
        "leverage": "0.32"
    }
}

SNBBVU

Call Warrant on Galenica

Valor: 151031413
ISIN: CH1510314136
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 22:26:40
Bid
0.080
Bid Size: 0
Ask
0.130
Ask Size: 0
Strike
95
Leverage
0.32
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGalenica
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.24
  • Frist Trading02.12.2025
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike95

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.080
  • Bid Size0
  • Ask0.130
  • Ask Size0
  • Last0.100
  • Change0.00
  • Performance (1 Week)-28.57%
  • Performance YTD-73.68%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity152
  • Distance to Strike-5.42%

Greeks

  • Delta0.0056
  • Gamma0.0019
  • MoneynessOTM
  • Gearing56.16
  • Leverage0.32

Chart

Underlying: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • UnderlyingGalenica
  • SymbolGALE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level95.00
  • Bid89.85
  • Bid Size100
  • Ask91.50
  • Ask Size49
  • Last89.95
  • Distance to Strike-5.42%
  • Quotes from17.04.2026 17:31:42

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