Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547505862/en
Response:
{
    "meta": {
        "id": 33426357,
        "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": "CH1547505862",
        "wkn": null,
        "valor": "154750586",
        "symbol": "BU2SRU",
        "name": "Call Warrant on Softwareone",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547505862_de_20260325_010433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547505862_en_20260325_013222.pdf"
    },
    "highlights": {
        "strikeLevel": "9",
        "leverage": "2.14",
        "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": "0.16",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "9"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "0",
        "ask": "0.350",
        "askSize": "0",
        "last": "0.320",
        "change": null,
        "performanceWeek": "33.33%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "401",
        "distToStrikeRate": "-11.11%"
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.00",
            "bid": "8.00",
            "bidSize": "24",
            "ask": "8.00",
            "askSize": "6'000",
            "last": "7.92",
            "change": null,
            "distToStrikeRate": "-11.11%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1452830941",
            "symbol": "SWOWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1468203968",
            "symbol": "SWAAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1527391085",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.32",
        "gamma": "0.094",
        "moneyness": "OTM",
        "gearing": "6.67",
        "leverage": "2.14"
    }
}

BU2SRU

Call Warrant on Softwareone

Valor: 154750586
ISIN: CH1547505862
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:01:01
Bid
0.300
Bid Size: 0
Ask
0.350
Ask Size: 0
Strike
9
Leverage
2.14
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price0.16
  • Frist Trading24.03.2026
  • Last Trading18.06.2027
  • Redemption Date23.06.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike9

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.300
  • Bid Size0
  • Ask0.350
  • Ask Size0
  • Last0.320
  • Performance (1 Week)33.33%
  • Quotes vom12.05.2026 22:10:00

Key Figures

  • Days to Maturity401
  • Distance to Strike-11.11%

Greeks

  • Delta0.32
  • Gamma0.094
  • MoneynessOTM
  • Gearing6.67
  • Leverage2.14

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level9.00
  • Bid8.00
  • Bid Size24
  • Ask8.00
  • Ask Size6'000
  • Last7.92
  • Distance to Strike-11.11%
  • Quotes from13.05.2026 17:31:05

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