Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529897162/en
Response:
{
    "meta": {
        "id": 30712024,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SWON",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529897162",
        "wkn": null,
        "valor": "152989716",
        "symbol": "SEZBZU",
        "name": "Call Warrant on Softwareone",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529897162_de_20260211_010301.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529897162_en_20260211_011413.pdf"
    },
    "highlights": {
        "strikeLevel": "7",
        "leverage": "4.83",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.27",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "7"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "0",
        "ask": "0.370",
        "askSize": "0",
        "last": "0.330",
        "change": null,
        "performanceWeek": "50%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "128",
        "distToStrikeRate": "14.29%"
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.00",
            "bid": "8.00",
            "bidSize": "24",
            "ask": "8.00",
            "askSize": "6'000",
            "last": "7.92",
            "change": null,
            "distToStrikeRate": "14.29%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1543644152",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1439613444",
            "symbol": "SWOIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1547505813",
            "symbol": "BH3S8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.77",
        "gamma": "0.14",
        "moneyness": "ITM",
        "gearing": "6.25",
        "leverage": "4.83"
    }
}

SEZBZU

Call Warrant on Softwareone

Valor: 152989716
ISIN: CH1529897162
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:00:48
Bid
0.320
Bid Size: 0
Ask
0.370
Ask Size: 0
Strike
7
Leverage
4.83
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price0.27
  • Frist Trading10.02.2026
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike7

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.320
  • Bid Size0
  • Ask0.370
  • Ask Size0
  • Last0.330
  • Performance (1 Week)50%
  • Quotes vom12.05.2026 22:10:00

Key Figures

  • Days to Maturity128
  • Distance to Strike14.29%

Greeks

  • Delta0.77
  • Gamma0.14
  • MoneynessITM
  • Gearing6.25
  • Leverage4.83

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level7.00
  • Bid8.00
  • Bid Size24
  • Ask8.00
  • Ask Size6'000
  • Last7.92
  • Distance to Strike14.29%
  • Quotes from13.05.2026 17:31:05

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