Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538124871/en
Response:
{
    "meta": {
        "id": 32378757,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538124871",
        "wkn": null,
        "valor": "153812487",
        "symbol": "SRHBIU",
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538124871_de_20260304_002534.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538124871_en_20260304_003809.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "4.52",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.54",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "10'000",
        "ask": "0.410",
        "askSize": "10'000",
        "last": "0.340",
        "change": null,
        "performanceWeek": "-22.73%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-3.36%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "86.98",
            "bidSize": "394",
            "ask": "87.12",
            "askSize": "241",
            "last": "87.04",
            "change": null,
            "distToStrikeRate": "-3.36%",
            "lastDateTime": "29.04.2026 16:06:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1518745448",
            "symbol": "SPUBZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1537269263",
            "symbol": "STBLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1525832619",
            "symbol": "WSTBHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.42",
        "gamma": "0.016",
        "moneyness": "OTM",
        "gearing": "10.87",
        "leverage": "4.52"
    }
}

SRHBIU

Call Warrant on Straumann

Valor: 153812487
ISIN: CH1538124871
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:37:23
Bid
0.400
Bid Size: 10'000
Ask
0.410
Ask Size: 10'000
Strike
90
Leverage
4.52
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.54
  • Frist Trading03.03.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike90

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.400
  • Bid Size10'000
  • Ask0.410
  • Ask Size10'000
  • Last0.340
  • Performance (1 Week)-22.73%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-3.36%

Greeks

  • Delta0.42
  • Gamma0.016
  • MoneynessOTM
  • Gearing10.87
  • Leverage4.52

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level90.00
  • Bid86.98
  • Bid Size394
  • Ask87.12
  • Ask Size241
  • Last87.04
  • Distance to Strike-3.36%
  • Quotes from29.04.2026 16:06:15

Other interesting Products