Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512649745/en
Response:
{
    "meta": {
        "id": 27604565,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Ypsomed",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512649745",
        "wkn": null,
        "valor": "151264974",
        "symbol": "SP9BRU",
        "name": "Call Warrant on Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1512649745_de_20251210_010451.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512649745_en_20251210_010829.pdf"
    },
    "highlights": {
        "strikeLevel": "320",
        "leverage": "0.26",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.28",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "320"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "0",
        "ask": "0.070",
        "askSize": "0",
        "last": "0.070",
        "change": "0.00",
        "performanceWeek": "-30%",
        "performanceYtd": "-82.5%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "139",
        "distToStrikeRate": "-15.44%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "320.00",
            "bid": "270.60",
            "bidSize": "200",
            "ask": "280.00",
            "askSize": "158",
            "last": "273.00",
            "change": null,
            "distToStrikeRate": "-15.44%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1521669494",
            "symbol": "YPAVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1538124251",
            "symbol": "SHABCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1547511134",
            "symbol": "BO3SNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0058",
        "gamma": "0.00039",
        "moneyness": "OTM",
        "gearing": "45.1",
        "leverage": "0.26"
    }
}

SP9BRU

Call Warrant on Ypsomed

Valor: 151264974
ISIN: CH1512649745
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:19:09
Bid
0.060
Bid Size: 0
Ask
0.070
Ask Size: 0
Strike
320
Leverage
0.26
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingYpsomed
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.28
  • Frist Trading09.12.2025
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike320

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size0
  • Ask0.070
  • Ask Size0
  • Last0.070
  • Change0.00
  • Performance (1 Week)-30%
  • Performance YTD-82.5%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity139
  • Distance to Strike-15.44%

Greeks

  • Delta0.0058
  • Gamma0.00039
  • MoneynessOTM
  • Gearing45.1
  • Leverage0.26

Chart

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level320.00
  • Bid270.60
  • Bid Size200
  • Ask280.00
  • Ask Size158
  • Last273.00
  • Distance to Strike-15.44%
  • Quotes from01.05.2026 22:10:00

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