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

Valor: 152365284
ISIN: CH1523652845
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:56:24
Bid
0.030
Bid Size: 500'000
Ask
0.050
Ask Size: 50'000
Strike
100
Leverage
1.72
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 Price0.04
  • 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

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