Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547505698/en Response:
{
"meta": {
"id": 33426340,
"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": "CH1547505698",
"wkn": null,
"valor": "154750569",
"symbol": "BOZSBU",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547505698_de_20260325_010426.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547505698_en_20260325_013212.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "1.11",
"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": "24.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.270",
"change": null,
"performanceWeek": "3.85%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-14.78%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": null,
"bidSize": "10",
"ask": "155.00",
"askSize": "150",
"last": "153.40",
"change": null,
"distToStrikeRate": "-14.78%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1463119201",
"symbol": "SUNGEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1486205482",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1455144522",
"symbol": "SUNCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.084",
"gamma": "0.0029",
"moneyness": "OTM",
"gearing": "13.22",
"leverage": "1.11"
}
}
BOZSBU
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 Trading24.03.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size0
- Ask0.350
- Ask Size0
- Last0.270
- Performance (1 Week)3.85%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity408
- Distance to Strike-14.78%
Greeks
- Delta0.084
- Gamma0.0029
- MoneynessOTM
- Gearing13.22
- Leverage1.11
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.00
- Bid Size10
- Ask155.00
- Ask Size150
- Last153.40
- Distance to Strike-14.78%
- Quotes from06.05.2026 17:30:48
Other interesting Products
- SUNGEZ Call Warrant auf Sulzer Issuer: Zürcher Kantonalbank
- Call Warrant auf Sulzer Issuer: UBS
- SUNCJB Call Warrant auf Sulzer Issuer: Bank Julius Bär