Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552133048/en Response:
{
"meta": {
"id": 36329271,
"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": "CH1552133048",
"wkn": null,
"valor": "155213304",
"symbol": "US2BFU",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552133048_de_20260429_002608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552133048_en_20260429_003618.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "3.86",
"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": "0.38",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.170",
"bidSize": "0",
"ask": "1.220",
"askSize": "0",
"last": "1.210",
"change": "-0.02",
"performanceWeek": "-10.37%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "459",
"distToStrikeRate": "25.56%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStrikeRate": "25.56%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1526344747",
"symbol": "SOBIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1566045352",
"symbol": "SOCFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1570350277",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.86",
"leverage": "3.86"
}
}
US2BFU
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 Price0.38
- Frist Trading28.04.2026
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.170
- Bid Size0
- Ask1.220
- Ask Size0
- Last1.210
- Change-0.02
- Performance (1 Week)-10.37%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity459
- Distance to Strike25.56%
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.86
- Leverage3.86
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.00
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Strike25.56%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- SOBIJB Call Warrant auf Sonova Issuer: Bank Julius Bär
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- Call Warrant auf Sonova Issuer: UBS