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

Valor: 151874123
ISIN: CH1518741231
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:45:47
Bid
0.010
Bid Size: 440'013
Ask
0.070
Ask Size: 10'000
Strike
180
Leverage
1.27
Trading Currency
CHF

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

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