Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519511294/en
Response:
{
    "meta": {
        "id": 29305152,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on BACHEM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1519511294",
        "wkn": null,
        "valor": "151951129",
        "symbol": "S2IBCU",
        "name": "Call Warrant on Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519511294_de_20260114_005255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1519511294_en_20260114_010501.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "6.40",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.06",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "335'917",
        "ask": "0.120",
        "askSize": "75'000",
        "last": "0.100",
        "change": null,
        "performanceWeek": "-16.67%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-7.6%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "69.30",
            "bidSize": "379",
            "ask": "69.40",
            "askSize": "64",
            "last": "69.45",
            "change": null,
            "distToStrikeRate": "-7.6%",
            "lastDateTime": "29.04.2026 12:22:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1452827095",
            "symbol": "BANIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1551957942",
            "symbol": "WBAN1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1534676064",
            "symbol": "BANG7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "17.33",
        "leverage": "6.40"
    }
}

S2IBCU

Call Warrant on Bachem

Valor: 151951129
ISIN: CH1519511294
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:58:04
Bid
0.100
Bid Size: 335'917
Ask
0.120
Ask Size: 75'000
Strike
75
Leverage
6.40
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.06
  • Frist Trading13.01.2026
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike75

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.100
  • Bid Size335'917
  • Ask0.120
  • Ask Size75'000
  • Last0.100
  • Performance (1 Week)-16.67%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike-7.6%

Greeks

  • Delta0.37
  • Gamma0.020
  • MoneynessOTM
  • Gearing17.33
  • Leverage6.40

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level75.00
  • Bid69.30
  • Bid Size379
  • Ask69.40
  • Ask Size64
  • Last69.45
  • Distance to Strike-7.6%
  • Quotes from29.04.2026 12:22:57

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