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

Valor: 153812496
ISIN: CH1538124962
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:49:58
Bid
0.140
Bid Size: 236'319
Ask
0.150
Ask Size: 50'000
Strike
190
Leverage
0.79
Trading Currency
CHF

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

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