Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538126009/en
Response:
{
    "meta": {
        "id": 32378811,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538126009",
        "wkn": null,
        "valor": "153812600",
        "symbol": "B2HSSU",
        "name": "Call Warrant on Partners Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538126009_de_20260304_003346.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538126009_en_20260304_004446.pdf"
    },
    "highlights": {
        "strikeLevel": "950",
        "leverage": "2.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.17",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "950"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "50'000",
        "ask": "0.240",
        "askSize": "50'000",
        "last": "0.220",
        "change": "-0.02",
        "performanceWeek": "-35.29%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 11:56:25"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-8.72%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "950.00",
            "bid": "867.20",
            "bidSize": "83",
            "ask": "867.80",
            "askSize": "27",
            "last": "867.60",
            "change": null,
            "distToStrikeRate": "-8.72%",
            "lastDateTime": "29.04.2026 12:32:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1492263954",
            "symbol": "WPGA4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1534669077",
            "symbol": "PGHGVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1527905736",
            "symbol": "WPGGVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.11",
        "gamma": "0.0010",
        "moneyness": "OTM",
        "gearing": "19.71",
        "leverage": "2.20"
    }
}

B2HSSU

Call Warrant on Partners Group

Valor: 153812600
ISIN: CH1538126009
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:57:12
Bid
0.220
Bid Size: 50'000
Ask
0.240
Ask Size: 50'000
Strike
950
Leverage
2.20
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.17
  • Frist Trading03.03.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike950

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.220
  • Bid Size50'000
  • Ask0.240
  • Ask Size50'000
  • Last0.220
  • Change-0.02
  • Performance (1 Week)-35.29%
  • Quotes vom29.04.2026 11:56:25

Key Figures

  • Days to Maturity233
  • Distance to Strike-8.72%

Greeks

  • Delta0.11
  • Gamma0.0010
  • MoneynessOTM
  • Gearing19.71
  • Leverage2.20

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level950.00
  • Bid867.20
  • Bid Size83
  • Ask867.80
  • Ask Size27
  • Last867.60
  • Distance to Strike-8.72%
  • Quotes from29.04.2026 12:32:06

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