Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552132990/en Response:
{
"meta": {
"id": 36329266,
"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": "CH1552132990",
"wkn": null,
"valor": "155213299",
"symbol": "USBBWU",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552132990_de_20260429_002825.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552132990_en_20260429_003845.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "6.22",
"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": "0.15",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "0",
"ask": "0.610",
"askSize": "0",
"last": "0.590",
"change": "+0.01",
"performanceWeek": "1.72%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "13.89%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "13.89%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1413225017",
"symbol": "SOZIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1530941611",
"symbol": "SOOULZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1541532714",
"symbol": "SOBWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.0058",
"moneyness": "ITM",
"gearing": "7.45",
"leverage": "6.22"
}
}
USBBWU
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 Price0.15
- Frist Trading28.04.2026
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.550
- Bid Size0
- Ask0.610
- Ask Size0
- Last0.590
- Change+0.01
- Performance (1 Week)1.72%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity111
- Distance to Strike13.89%
Greeks
- Delta0.83
- Gamma0.0058
- MoneynessITM
- Gearing7.45
- Leverage6.22
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike13.89%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- SOZIJB Call Warrant auf Sonova Issuer: Bank Julius Bär
- SOOULZ Call Warrant auf Sonova Issuer: Zürcher Kantonalbank
- SOBWJB Call Warrant auf Sonova Issuer: Bank Julius Bär