Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547505854/en Response:
{
"meta": {
"id": 33426356,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SWON",
"guarantorRef": null
},
"basic": {
"isin": "CH1547505854",
"wkn": null,
"valor": "154750585",
"symbol": "B1LSEU",
"name": "Call Warrant on Softwareone",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547505854_de_20260325_010433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547505854_en_20260325_013221.pdf"
},
"highlights": {
"strikeLevel": "8",
"leverage": "2.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.21",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "8"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "0",
"ask": "0.450",
"askSize": "0",
"last": "0.410",
"change": null,
"performanceWeek": "32.26%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "401",
"distToStrikeRate": "-1.13%"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.00",
"bid": "7.91",
"bidSize": "79'537",
"ask": "7.94",
"askSize": "17'115",
"last": "7.91",
"change": null,
"distToStrikeRate": "-1.13%",
"lastDateTime": "13.05.2026 17:19:46"
}
],
"similars": [
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1538125167",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1557388761",
"symbol": "BSUB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Softwareone",
"isin": "CH1543647890",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.11",
"moneyness": "OTM",
"gearing": "4.94",
"leverage": "2.57"
}
}
B1LSEU
Call Warrant on Softwareone
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price0.21
- Frist Trading24.03.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike8
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.400
- Bid Size0
- Ask0.450
- Ask Size0
- Last0.410
- Performance (1 Week)32.26%
- Quotes vom12.05.2026 22:10:00
Key Figures
- Days to Maturity401
- Distance to Strike-1.13%
Greeks
- Delta0.52
- Gamma0.11
- MoneynessOTM
- Gearing4.94
- Leverage2.57
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8.00
- Bid7.91
- Bid Size79'537
- Ask7.94
- Ask Size17'115
- Last7.91
- Distance to Strike-1.13%
- Quotes from13.05.2026 17:19:46
Other interesting Products
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