Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552132834/en Response:
{
"meta": {
"id": 36329147,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1552132834",
"wkn": null,
"valor": "155213283",
"symbol": "USRBFU",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552132834_de_20260429_002412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552132834_en_20260429_003423.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "2.65",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.22",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "280'000",
"ask": "0.190",
"askSize": "75'000",
"last": "0.220",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToStrikeRate": "-14.68%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "42.66",
"bidSize": "32",
"ask": "42.74",
"askSize": "138",
"last": "42.70",
"change": null,
"distToStrikeRate": "-14.68%",
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "DE000FE4DLV7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1491117151",
"symbol": "AVOHSZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1546065652",
"symbol": "WAVCRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "15.80",
"leverage": "2.65"
}
}
USRBFU
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.22
- Frist Trading28.04.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size280'000
- Ask0.190
- Ask Size75'000
- Last0.220
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity415
- Distance to Strike-14.68%
Greeks
- Delta0.17
- Gamma0.014
- MoneynessOTM
- Gearing15.80
- Leverage2.65
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid42.66
- Bid Size32
- Ask42.74
- Ask Size138
- Last42.70
- Distance to Strike-14.68%
- Quotes from29.04.2026 13:31:55
Other interesting Products
- Call Warrant auf Avolta Issuer: Société Générale
- AVOHSZ Put Warrant auf Avolta Issuer: Zürcher Kantonalbank
- WAVCRT Put Warrant auf Avolta Issuer: Leonteq