Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510315828/en Response:
{
"meta": {
"id": 26884825,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1510315828",
"wkn": null,
"valor": "151031582",
"symbol": "SF1BMU",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510315828_de_20251203_010439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510315828_en_20251203_011714.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "4.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.13",
"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": "0.170",
"bidSize": "169'125",
"ask": "0.190",
"askSize": "50'000",
"last": "0.140",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "-9.76%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "153.40",
"bidSize": "52",
"ask": "153.80",
"askSize": "37",
"last": "153.70",
"change": null,
"distToStrikeRate": "-9.76%",
"lastDateTime": "06.05.2026 11:15:25"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1476815696",
"symbol": "LWSUAW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1415404263",
"symbol": "SUNRMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1525795840",
"symbol": "WSUAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.19",
"gamma": "0.0088",
"moneyness": "OTM",
"gearing": "22.56",
"leverage": "4.37"
}
}
SF1BMU
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.13
- 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
- Bid0.170
- Bid Size169'125
- Ask0.190
- Ask Size50'000
- Last0.140
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity135
- Distance to Strike-9.76%
Greeks
- Delta0.19
- Gamma0.0088
- MoneynessOTM
- Gearing22.56
- Leverage4.37
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level170.00
- Bid153.40
- Bid Size52
- Ask153.80
- Ask Size37
- Last153.70
- Distance to Strike-9.76%
- Quotes from06.05.2026 11:15:25
Other interesting Products
- LWSUAW Call Warrant auf Sulzer Issuer: Leonteq
- SUNRMZ Put Warrant auf Sulzer Issuer: Zürcher Kantonalbank
- WSUAGT Call Warrant auf Sulzer Issuer: Leonteq