Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548681050/en Response:
{
"meta": {
"id": 35002437,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Bossard Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1548681050",
"wkn": null,
"valor": "154868105",
"symbol": "S6JB5U",
"name": "Call Warrant on Bossard",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548681050_de_20260401_010444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548681050_en_20260401_011440.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "4.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bossard",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.10",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.270",
"change": "+0.09",
"performanceWeek": "50%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71846003",
"name": "Bossard"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "-7.5%"
},
"underlyings": [
{
"isin": "CH0238627142",
"valor": "23862714",
"name": "Bossard",
"symbol": "BOSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "166.50",
"bidSize": "1",
"ask": "166.50",
"askSize": "60",
"last": "165.50",
"change": null,
"distToStrikeRate": "-7.5%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Bossard",
"isin": "CH1526350595",
"symbol": "BOAYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1518737924",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1439611158",
"symbol": "BOSMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.0059",
"moneyness": "OTM",
"gearing": "13.32",
"leverage": "4.16"
}
}
S6JB5U
Call Warrant on Bossard
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingBossard
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.10
- Frist Trading31.03.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.250
- Bid Size0
- Ask0.290
- Ask Size0
- Last0.270
- Change+0.09
- Performance (1 Week)50%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Strike-7.5%
Greeks
- Delta0.31
- Gamma0.0059
- MoneynessOTM
- Gearing13.32
- Leverage4.16
Chart
Underlying: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- UnderlyingBossard
- SymbolBOSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.00
- Bid166.50
- Bid Size1
- Ask166.50
- Ask Size60
- Last165.50
- Distance to Strike-7.5%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BOAYJB Call Warrant auf Bossard Issuer: Bank Julius Bär
- Call Warrant auf Bossard Issuer: UBS
- BOSMJB Call Warrant auf Bossard Issuer: Bank Julius Bär