Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542601377/en Response:
{
"meta": {
"id": 33425588,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1542601377",
"wkn": null,
"valor": "154260137",
"symbol": "BOBS7U",
"name": "Put Warrant on Swisscom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1542601377_de_20260325_005636.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542601377_en_20260325_012513.pdf"
},
"highlights": {
"strikeLevel": "600",
"leverage": "0.045",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "420'000",
"ask": "0.170",
"askSize": "20'000",
"last": "0.130",
"change": null,
"performanceWeek": "-7.14%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "8.33%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "600.00",
"bid": "650.00",
"bidSize": "203",
"ask": "658.00",
"askSize": "11",
"last": "651.00",
"change": null,
"distToStrikeRate": "8.33%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1526352872",
"symbol": "SCFQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1400599358",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1538104295",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00084",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "54.17",
"leverage": "0.045"
}
}
BOBS7U
Put Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.09
- Frist Trading24.03.2026
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size420'000
- Ask0.170
- Ask Size20'000
- Last0.130
- Performance (1 Week)-7.14%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike8.33%
Greeks
- Delta-0.00084
- Gamma0.00
- MoneynessOTM
- Gearing54.17
- Leverage0.045
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level600.00
- Bid650.00
- Bid Size203
- Ask658.00
- Ask Size11
- Last651.00
- Distance to Strike8.33%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- SCFQJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- Put Warrant auf Swisscom Issuer: Vontobel
- Call Warrant auf Swisscom Issuer: Vontobel