Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510315307/en Response:
{
"meta": {
"id": 26884926,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1510315307",
"wkn": null,
"valor": "151031530",
"symbol": "SS5BPU",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510315307_de_20251203_010312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510315307_en_20251203_012027.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": "6.22",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.55",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "56"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.050",
"bidSize": "0",
"ask": "1.100",
"askSize": "0",
"last": "1.110",
"change": "+0.05",
"performanceWeek": "9.90%",
"performanceYtd": "70.77%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToStrikeRate": "17.14%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "17.14%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1491127226",
"symbol": "SDZJVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1510315299",
"symbol": "SRIBQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1537214764",
"symbol": "WSDD0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.0015",
"moneyness": "ITM",
"gearing": "6.25",
"leverage": "6.22"
}
}
SS5BPU
Call Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.55
- Frist Trading02.12.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike56
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.050
- Bid Size0
- Ask1.100
- Ask Size0
- Last1.110
- Change+0.05
- Performance (1 Week)9.90%
- Performance YTD70.77%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity110
- Distance to Strike17.14%
Greeks
- Delta1.00
- Gamma0.0015
- MoneynessITM
- Gearing6.25
- Leverage6.22
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level56.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike17.14%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- SDZJVZ Call Warrant auf Sandoz Issuer: Zürcher Kantonalbank
- SRIBQU Call Warrant auf Sandoz Issuer: UBS
- WSDD0T Put Warrant auf Sandoz Issuer: Leonteq