Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745935/en
Response:
{
    "meta": {
        "id": 28606587,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518745935",
        "wkn": null,
        "valor": "151874593",
        "symbol": "SY8B0U",
        "name": "Call Warrant on Sonova",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518745935_de_20251231_010502.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518745935_en_20251231_011457.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "1.032",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.24",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "0",
        "ask": "0.280",
        "askSize": "0",
        "last": "0.250",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-7.41%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "567",
        "distToStrikeRate": "-21.15%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "-21.15%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1400599028",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1507450109",
            "symbol": "SOOASZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1519471861",
            "symbol": "WSOAIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.058",
        "gamma": "0.0012",
        "moneyness": "OTM",
        "gearing": "17.83",
        "leverage": "1.032"
    }
}

SY8B0U

Call Warrant on Sonova

Valor: 151874593
ISIN: CH1518745935
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:26:15
Bid
0.230
Bid Size: 0
Ask
0.280
Ask Size: 0
Strike
260
Leverage
1.032
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.24
  • Frist Trading30.12.2025
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike260

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.230
  • Bid Size0
  • Ask0.280
  • Ask Size0
  • Last0.250
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-7.41%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity567
  • Distance to Strike-21.15%

Greeks

  • Delta0.058
  • Gamma0.0012
  • MoneynessOTM
  • Gearing17.83
  • Leverage1.032

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level260.00
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Strike-21.15%
  • Quotes from29.05.2026 17:31:09

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