Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548685895/en Response:
{
"meta": {
"id": 35002462,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Galenica",
"guarantorRef": null
},
"basic": {
"isin": "CH1548685895",
"wkn": null,
"valor": "154868589",
"symbol": "SQ1B5U",
"name": "Call Warrant on Galenica",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548685895_de_20260401_010454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548685895_en_20260401_011449.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.04",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "-20%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": "425",
"distToStrikeRate": "-25.13%"
},
"underlyings": [
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "89.85",
"bidSize": "100",
"ask": "91.50",
"askSize": "49",
"last": "89.95",
"change": null,
"distToStrikeRate": "-25.13%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Galenica",
"isin": "CH1444274323",
"symbol": "GAYEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galenica",
"isin": "CH1510372878",
"symbol": "GAASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Galenica",
"isin": "CH1446484011",
"symbol": "GAL9NZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "449.25",
"leverage": "0"
}
}
SQ1B5U
Call Warrant on Galenica
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGalenica
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.04
- Frist Trading31.03.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size0
- Ask0.070
- Ask Size0
- Last0.040
- Change0.00
- Performance (1 Week)-20%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity425
- Distance to Strike-25.13%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing449.25
- Leverage0
Chart
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid89.85
- Bid Size100
- Ask91.50
- Ask Size49
- Last89.95
- Distance to Strike-25.13%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- GAYEJB Call Warrant auf Galenica Issuer: Bank Julius Bär
- GAASJB Call Warrant auf Galenica Issuer: Bank Julius Bär
- GAL9NZ Put Warrant auf Galenica Issuer: Zürcher Kantonalbank