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
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
Other interesting Products
- BANIJB Call Warrant auf Bachem Issuer: Bank Julius Bär
- WBAN1T Call Warrant auf Bachem Issuer: Leonteq
- BANG7Z Call Warrant auf Bachem Issuer: Zürcher Kantonalbank