Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527391382/en
Response:
{
    "meta": {
        "id": 30381657,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Bossard Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527391382",
        "wkn": null,
        "valor": "152739138",
        "symbol": "SIVBPU",
        "name": "Call Warrant on Bossard",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527391382_de_20260204_005631.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527391382_en_20260204_011035.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "5.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bossard",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.34",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "0",
        "ask": "0.540",
        "askSize": "0",
        "last": "0.520",
        "change": "+0.14",
        "performanceWeek": "40.54%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71846003",
            "name": "Bossard"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": "11%"
    },
    "underlyings": [
        {
            "isin": "CH0238627142",
            "valor": "23862714",
            "name": "Bossard",
            "symbol": "BOSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "166.50",
            "bidSize": "1",
            "ask": "166.50",
            "askSize": "60",
            "last": "165.50",
            "change": null,
            "distToStrikeRate": "11%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bossard",
            "isin": "CH1527860089",
            "symbol": "WBOAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bossard",
            "isin": "CH1492336206",
            "symbol": "BOBWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Bossard",
            "isin": "CH1537191715",
            "symbol": "WBOAXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.79",
        "gamma": "0.0056",
        "moneyness": "ITM",
        "gearing": "6.66",
        "leverage": "5.28"
    }
}

SIVBPU

Call Warrant on Bossard

Valor: 152739138
ISIN: CH1527391382
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:08:47
Bid
0.500
Bid Size: 0
Ask
0.540
Ask Size: 0
Strike
150
Leverage
5.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBossard
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading03.02.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike150

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.500
  • Bid Size0
  • Ask0.540
  • Ask Size0
  • Last0.520
  • Change+0.14
  • Performance (1 Week)40.54%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity244
  • Distance to Strike11%

Greeks

  • Delta0.79
  • Gamma0.0056
  • MoneynessITM
  • Gearing6.66
  • Leverage5.28

Chart

Underlying: Bossard

  • Bossard
  • ISINCH0238627142
  • Valor23862714
  • UnderlyingBossard
  • SymbolBOSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level150.00
  • Bid166.50
  • Bid Size1
  • Ask166.50
  • Ask Size60
  • Last165.50
  • Distance to Strike11%
  • Quotes from17.04.2026 17:31:42

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