Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535117076/en Response:
{
"meta": {
"id": 31054271,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1535117076",
"wkn": null,
"valor": "153511707",
"symbol": "S6RBFU",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1535117076_de_20260218_011733.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535117076_en_20260218_012009.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "5.022",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.48",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "0",
"ask": "0.960",
"askSize": "0",
"last": "0.950",
"change": "-0.01",
"performanceWeek": "-10.38%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "460",
"distToStrikeRate": "13%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStrikeRate": "13%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1599159717",
"symbol": "WSOBJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1590568221",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1462164620",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "5.022",
"leverage": "5.022"
}
}
S6RBFU
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.48
- Frist Trading17.02.2026
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.900
- Bid Size0
- Ask0.960
- Ask Size0
- Last0.950
- Change-0.01
- Performance (1 Week)-10.38%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity460
- Distance to Strike13%
Greeks
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing5.022
- Leverage5.022
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Strike13%
- Quotes from11.09.2026 17:30:17
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