Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529897170/en
Response:
{
    "meta": {
        "id": 30712025,
        "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": "CH1529897170",
        "wkn": null,
        "valor": "152989717",
        "symbol": "SQLB5U",
        "name": "Call Warrant on Softwareone",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529897170_de_20260211_010535.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529897170_en_20260211_011623.pdf"
    },
    "highlights": {
        "strikeLevel": "7.5",
        "leverage": "5.29",
        "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": "0.21",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "7.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "0",
        "ask": "0.300",
        "askSize": "0",
        "last": "0.260",
        "change": null,
        "performanceWeek": "52.94%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "128",
        "distToStrikeRate": "6.67%"
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.50",
            "bid": "8.00",
            "bidSize": "24",
            "ask": "8.00",
            "askSize": "6'000",
            "last": "7.92",
            "change": null,
            "distToStrikeRate": "6.67%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1560350931",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1529891157",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1543644194",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.66",
        "gamma": "0.17",
        "moneyness": "ITM",
        "gearing": "8",
        "leverage": "5.29"
    }
}

SQLB5U

Call Warrant on Softwareone

Valor: 152989717
ISIN: CH1529897170
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:00:07
Bid
0.250
Bid Size: 0
Ask
0.300
Ask Size: 0
Strike
7.5
Leverage
5.29
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 Price0.21
  • Frist Trading10.02.2026
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike7.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.250
  • Bid Size0
  • Ask0.300
  • Ask Size0
  • Last0.260
  • Performance (1 Week)52.94%
  • Quotes vom12.05.2026 22:10:00

Key Figures

  • Days to Maturity128
  • Distance to Strike6.67%

Greeks

  • Delta0.66
  • Gamma0.17
  • MoneynessITM
  • Gearing8
  • Leverage5.29

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level7.50
  • Bid8.00
  • Bid Size24
  • Ask8.00
  • Ask Size6'000
  • Last7.92
  • Distance to Strike6.67%
  • Quotes from13.05.2026 17:31:05

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