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
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
Other interesting Products
- WPGA4T Call Warrant auf Partners Group Issuer: Leonteq
- PGHGVZ Call Warrant auf Partners Group Issuer: Zürcher Kantonalbank
- WPGGVT Put Warrant auf Partners Group Issuer: Leonteq