Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548686166/en
Response:
{
    "meta": {
        "id": 35002414,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548686166",
        "wkn": null,
        "valor": "154868616",
        "symbol": "S3RBSU",
        "name": "Call Warrant on Sonova",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548686166_de_20260401_010437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548686166_en_20260401_011433.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "4.21",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.04",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "0",
        "ask": "0.200",
        "askSize": "0",
        "last": "0.180",
        "change": "+0.01",
        "performanceWeek": "-5.26%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "294",
        "distToStrikeRate": "-14.58%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "240.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "-14.58%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1568304872",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1503891967",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1567050880",
            "symbol": "SZBLNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.15",
        "gamma": "0.0034",
        "moneyness": "OTM",
        "gearing": "27.33",
        "leverage": "4.21"
    }
}

S3RBSU

Call Warrant on Sonova

Valor: 154868616
ISIN: CH1548686166
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:10:07
Bid
0.150
Bid Size: 0
Ask
0.200
Ask Size: 0
Strike
240
Leverage
4.21
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.04
  • Frist Trading31.03.2026
  • Last Trading19.03.2027
  • Redemption Date24.03.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike240

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.150
  • Bid Size0
  • Ask0.200
  • Ask Size0
  • Last0.180
  • Change+0.01
  • Performance (1 Week)-5.26%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity294
  • Distance to Strike-14.58%

Greeks

  • Delta0.15
  • Gamma0.0034
  • MoneynessOTM
  • Gearing27.33
  • Leverage4.21

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level240.00
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Strike-14.58%
  • Quotes from29.05.2026 17:31:09

Other interesting Products