Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538124962/en Response:
{
"meta": {
"id": 32378748,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1538124962",
"wkn": null,
"valor": "153812496",
"symbol": "SZ3BFU",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538124962_de_20260304_002430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538124962_en_20260304_003650.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "0.79",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "236'319",
"ask": "0.150",
"askSize": "50'000",
"last": "0.110",
"change": null,
"performanceWeek": "10%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-19.58%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "152.80",
"bidSize": "60",
"ask": "153.30",
"askSize": "27",
"last": "153.10",
"change": null,
"distToStrikeRate": "-19.58%",
"lastDateTime": "06.05.2026 12:24:37"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1518741231",
"symbol": "S00BUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1543641794",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1468207084",
"symbol": "SUAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.029",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "27.29",
"leverage": "0.79"
}
}
SZ3BFU
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.23
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike190
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size236'319
- Ask0.150
- Ask Size50'000
- Last0.110
- Performance (1 Week)10%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity226
- Distance to Strike-19.58%
Greeks
- Delta0.029
- Gamma0.0016
- MoneynessOTM
- Gearing27.29
- Leverage0.79
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level190.00
- Bid152.80
- Bid Size60
- Ask153.30
- Ask Size27
- Last153.10
- Distance to Strike-19.58%
- Quotes from06.05.2026 12:24:37
Other interesting Products
- S00BUU Call Warrant auf Sulzer Issuer: UBS
- Call Warrant auf Sulzer Issuer: UBS
- SUAIJB Call Warrant auf Sulzer Issuer: Bank Julius Bär