Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548104111/en
Response:
{
    "meta": {
        "id": 35098930,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548104111",
        "wkn": null,
        "valor": "154810411",
        "symbol": "SZPBNU",
        "name": "Call Warrant on Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548104111_de_20260408_002128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548104111_en_20260408_003701.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "0.00040",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.18",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "0",
        "ask": "0.300",
        "askSize": "0",
        "last": "0.280",
        "change": "+0.03",
        "performanceWeek": "3.70%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "distToStrikeRate": "-22.82%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToStrikeRate": "-22.82%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1512649521",
            "symbol": "SMIBWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1502688604",
            "symbol": "S97BDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1506124507",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "26.24",
        "leverage": "0.00040"
    }
}

SZPBNU

Call Warrant on Sandoz

Valor: 154810411
ISIN: CH1548104111
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:38:58
Bid
0.250
Bid Size: 0
Ask
0.300
Ask Size: 0
Strike
85
Leverage
0.00040
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.18
  • Frist Trading07.04.2026
  • Last Trading18.06.2027
  • Redemption Date23.06.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike85

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.250
  • Bid Size0
  • Ask0.300
  • Ask Size0
  • Last0.280
  • Change+0.03
  • Performance (1 Week)3.70%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity383
  • Distance to Strike-22.82%

Greeks

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing26.24
  • Leverage0.00040

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level85.00
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Strike-22.82%
  • Quotes from29.05.2026 17:31:09

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