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

Valor: 151031530
ISIN: CH1510315307
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:42:23
Bid
1.050
Bid Size: 0
Ask
1.100
Ask Size: 0
Strike
56
Leverage
6.22
Trading Currency
CHF

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

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