Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518741231/en Response:
{
"meta": {
"id": 28606377,
"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": "CH1518741231",
"wkn": null,
"valor": "151874123",
"symbol": "S00BUU",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518741231_de_20251231_010709.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518741231_en_20251231_011718.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "1.27",
"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": "0.14",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "440'013",
"ask": "0.070",
"askSize": "10'000",
"last": "0.040",
"change": null,
"performanceWeek": "33.33%",
"performanceYtd": "-69.23%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "86",
"distToStrikeRate": "-17.78%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "148.00",
"bidSize": "80",
"ask": "155.20",
"askSize": "12",
"last": "151.40",
"change": null,
"distToStrikeRate": "-17.78%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1541530106",
"symbol": "SUBZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1468207092",
"symbol": "SUAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1552131497",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0034",
"gamma": "0.00054",
"moneyness": "OTM",
"gearing": "370",
"leverage": "1.27"
}
}
S00BUU
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 Price0.14
- Frist Trading30.12.2025
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size440'013
- Ask0.070
- Ask Size10'000
- Last0.040
- Performance (1 Week)33.33%
- Performance YTD-69.23%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity86
- Distance to Strike-17.78%
Greeks
- Delta0.0034
- Gamma0.00054
- MoneynessOTM
- Gearing370
- Leverage1.27
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.00
- Bid148.00
- Bid Size80
- Ask155.20
- Ask Size12
- Last151.40
- Distance to Strike-17.78%
- Quotes from23.09.2026 17:30:29
Other interesting Products
- SUBZJB Call Warrant auf Sulzer Issuer: Bank Julius Bär
- SUAJJB Call Warrant auf Sulzer Issuer: Bank Julius Bär
- Call Warrant auf Sulzer Issuer: UBS