Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535963651/en Response:
{
"meta": {
"id": 32378917,
"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": "CH1535963651",
"wkn": null,
"valor": "153596365",
"symbol": "SZQBUU",
"name": "Call Warrant on Bossard",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1535963651_de_20260304_002343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535963651_en_20260304_004552.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "5.78",
"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": "0.26",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "0",
"ask": "0.310",
"askSize": "0",
"last": "0.290",
"change": "+0.10",
"performanceWeek": "61.11%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71846003",
"name": "Bossard"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-2.059%"
},
"underlyings": [
{
"isin": "CH0238627142",
"valor": "23862714",
"name": "Bossard",
"symbol": "BOSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "166.50",
"bidSize": "1",
"ask": "166.50",
"askSize": "60",
"last": "165.50",
"change": null,
"distToStrikeRate": "-2.059%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Bossard",
"isin": "CH1526350595",
"symbol": "BOAYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1506125975",
"symbol": "SKKBQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1548100960",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.0078",
"moneyness": "OTM",
"gearing": "12.33",
"leverage": "5.78"
}
}
SZQBUU
Call Warrant on Bossard
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingBossard
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.26
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.270
- Bid Size0
- Ask0.310
- Ask Size0
- Last0.290
- Change+0.10
- Performance (1 Week)61.11%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike-2.059%
Greeks
- Delta0.47
- Gamma0.0078
- MoneynessOTM
- Gearing12.33
- Leverage5.78
Chart
Underlying: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- UnderlyingBossard
- SymbolBOSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level170.00
- Bid166.50
- Bid Size1
- Ask166.50
- Ask Size60
- Last165.50
- Distance to Strike-2.059%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BOAYJB Call Warrant auf Bossard Issuer: Bank Julius Bär
- SKKBQU Call Warrant auf Bossard Issuer: UBS
- Call Warrant auf Bossard Issuer: UBS