Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552131356/en
Response:
{
    "meta": {
        "id": 36328887,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552131356",
        "wkn": null,
        "valor": "155213135",
        "symbol": "USABYU",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1552131356_de_20260429_002523.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552131356_en_20260429_003534.pdf"
    },
    "highlights": {
        "strikeLevel": "650",
        "leverage": "10.72",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "650"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "170'000",
        "ask": "0.350",
        "askSize": "20'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "0%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "650.00",
            "bid": "650.00",
            "bidSize": "203",
            "ask": "658.00",
            "askSize": "11",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "0%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1507458581",
            "symbol": "SCM1JZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1519503093",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1546063178",
            "symbol": "WSCFAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.49",
        "gamma": "0.0062",
        "moneyness": "ATM",
        "gearing": "21.67",
        "leverage": "10.72"
    }
}

USABYU

Put Warrant on Swisscom

Valor: 155213135
ISIN: CH1552131356
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:51:03
Bid
0.300
Bid Size: 170'000
Ask
0.350
Ask Size: 20'000
Strike
650
Leverage
10.72
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading28.04.2026
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike650

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.300
  • Bid Size170'000
  • Ask0.350
  • Ask Size20'000
  • Last0.290
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike0%

Greeks

  • Delta-0.49
  • Gamma0.0062
  • MoneynessATM
  • Gearing21.67
  • Leverage10.72

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level650.00
  • Bid650.00
  • Bid Size203
  • Ask658.00
  • Ask Size11
  • Last651.00
  • Distance to Strike0%
  • Quotes from29.04.2026 17:30:47

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