Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552132982/en Response:
{
"meta": {
"id": 36329265,
"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": "CH1552132982",
"wkn": null,
"valor": "155213298",
"symbol": "USSBHU",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552132982_de_20260429_002534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552132982_en_20260429_003558.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "5.14",
"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": "0.24",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.790",
"askSize": "0",
"last": "0.770",
"change": "+0.01",
"performanceWeek": "1.32%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "20.59%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "20.59%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1463733126",
"symbol": "SOZEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1552133006",
"symbol": "USWB8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1556381494",
"symbol": "SOOD2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.91",
"gamma": "0.0036",
"moneyness": "ITM",
"gearing": "5.62",
"leverage": "5.14"
}
}
USSBHU
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.24
- Frist Trading28.04.2026
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.730
- Bid Size0
- Ask0.790
- Ask Size0
- Last0.770
- Change+0.01
- Performance (1 Week)1.32%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity111
- Distance to Strike20.59%
Greeks
- Delta0.91
- Gamma0.0036
- MoneynessITM
- Gearing5.62
- Leverage5.14
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level170.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike20.59%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- SOZEJB Call Warrant auf Sonova Issuer: Bank Julius Bär
- USWB8U Call Warrant auf Sonova Issuer: UBS
- SOOD2Z Call Warrant auf Sonova Issuer: Zürcher Kantonalbank