Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510315166/en
Response:
{
    "meta": {
        "id": 26884931,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510315166",
        "wkn": null,
        "valor": "151031516",
        "symbol": "S2EBGU",
        "name": "Call Warrant on Sonova",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510315166_de_20251203_010129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510315166_en_20251203_011913.pdf"
    },
    "highlights": {
        "strikeLevel": "230",
        "leverage": "24.033",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.15",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "230"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "0",
        "ask": "0.090",
        "askSize": "0",
        "last": "0.070",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-63.16%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "112",
        "distToStrikeRate": "-10.87%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "-10.87%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1452827665",
            "symbol": "SOOHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1541532755",
            "symbol": "SOCAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1568304849",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.23",
        "gamma": "0.0071",
        "moneyness": "OTM",
        "gearing": "102.5",
        "leverage": "24.033"
    }
}

S2EBGU

Call Warrant on Sonova

Valor: 151031516
ISIN: CH1510315166
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:02:58
Bid
0.040
Bid Size: 0
Ask
0.090
Ask Size: 0
Strike
230
Leverage
24.033
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.15
  • Frist Trading02.12.2025
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike230

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.040
  • Bid Size0
  • Ask0.090
  • Ask Size0
  • Last0.070
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-63.16%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity112
  • Distance to Strike-10.87%

Greeks

  • Delta0.23
  • Gamma0.0071
  • MoneynessOTM
  • Gearing102.5
  • Leverage24.033

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level230.00
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Strike-10.87%
  • Quotes from29.05.2026 17:31:09

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