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
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
- SPUBZU Call Warrant auf Straumann Issuer: UBS
- STBLJB Call Warrant auf Straumann Issuer: Bank Julius Bär
- WSTBHT Call Warrant auf Straumann Issuer: Leonteq