Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523652845/en Response:
{
"meta": {
"id": 30042729,
"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": "CH1523652845",
"wkn": null,
"valor": "152365284",
"symbol": "SNBBHU",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1523652845_de_20260128_010558.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523652845_en_20260128_011409.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "1.72",
"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": "0.04",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.050",
"askSize": "50'000",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 09:53:57"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-30.7%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "69.30",
"bidSize": "379",
"ask": "69.40",
"askSize": "64",
"last": "69.45",
"change": null,
"distToStrikeRate": "-30.7%",
"lastDateTime": "29.04.2026 12:22:57"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1521671540",
"symbol": "BAVLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1462162483",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1452827087",
"symbol": "BANHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.030",
"gamma": "0.0028",
"moneyness": "OTM",
"gearing": "57.75",
"leverage": "1.72"
}
}
SNBBHU
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 Price0.04
- Frist Trading27.01.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike100
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size500'000
- Ask0.050
- Ask Size50'000
- Last0.040
- Performance (1 Week)0%
- Quotes vom28.04.2026 09:53:57
Key Figures
- Days to Maturity233
- Distance to Strike-30.7%
Greeks
- Delta0.030
- Gamma0.0028
- MoneynessOTM
- Gearing57.75
- Leverage1.72
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.00
- Bid69.30
- Bid Size379
- Ask69.40
- Ask Size64
- Last69.45
- Distance to Strike-30.7%
- Quotes from29.04.2026 12:22:57
Other interesting Products
- BAVLJB Call Warrant auf Bachem Issuer: Bank Julius Bär
- Call Warrant auf Bachem Issuer: UBS
- BANHJB Call Warrant auf Bachem Issuer: Bank Julius Bär