Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548680938/en
Response:
{
    "meta": {
        "id": 35002452,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548680938",
        "wkn": null,
        "valor": "154868093",
        "symbol": "SHVBEU",
        "name": "Call Warrant on AMS.S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548680938_de_20260401_010449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548680938_en_20260401_011445.pdf"
    },
    "highlights": {
        "strikeLevel": "16",
        "leverage": "2.34",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.16",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "16"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.450",
        "bidSize": "40'000",
        "ask": "1.470",
        "askSize": "10'000",
        "last": "1.640",
        "change": null,
        "performanceWeek": "5.81%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "distToStrikeRate": "25.5%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "16.00",
            "bid": "20.08",
            "bidSize": "1'243",
            "ask": "20.16",
            "askSize": "910",
            "last": "20.12",
            "change": null,
            "distToStrikeRate": "25.5%",
            "lastDateTime": "04.06.2026 16:13:53"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1567050708",
            "symbol": "S5BMJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1558305970",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1564059793",
            "symbol": "WAMSTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.85",
        "gamma": "0.0100",
        "moneyness": "ITM",
        "gearing": "2.77",
        "leverage": "2.34"
    }
}

SHVBEU

Call Warrant on AMS.S

Valor: 154868093
ISIN: CH1548680938
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:43:21
Bid
1.450
Bid Size: 40'000
Ask
1.470
Ask Size: 10'000
Strike
16
Leverage
2.34
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAMS.S
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.16
  • Frist Trading31.03.2026
  • Last Trading19.03.2027
  • Redemption Date24.03.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike16

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.450
  • Bid Size40'000
  • Ask1.470
  • Ask Size10'000
  • Last1.640
  • Performance (1 Week)5.81%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity288
  • Distance to Strike25.5%

Greeks

  • Delta0.85
  • Gamma0.0100
  • MoneynessITM
  • Gearing2.77
  • Leverage2.34

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level16.00
  • Bid20.08
  • Bid Size1'243
  • Ask20.16
  • Ask Size910
  • Last20.12
  • Distance to Strike25.5%
  • Quotes from04.06.2026 16:13:53

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