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

Valor: 154750569
ISIN: CH1547505698
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:04:04
Bid
0.290
Bid Size: 0
Ask
0.350
Ask Size: 0
Strike
180
Leverage
1.11
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 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

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