Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552133287/en
Response:
{
    "meta": {
        "id": 36329304,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552133287",
        "wkn": null,
        "valor": "155213328",
        "symbol": "US0BKU",
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1552133287_de_20260429_002850.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552133287_en_20260429_003910.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "4.54",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.51",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.590",
        "bidSize": "0",
        "ask": "0.630",
        "askSize": "0",
        "last": "0.600",
        "change": "+0.07",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "2.82%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToStrikeRate": "2.82%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1438185915",
            "symbol": "STZNJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Straumann",
            "isin": "CH1557392573",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "DE000FE30C76",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.61",
        "gamma": "0.013",
        "moneyness": "ITM",
        "gearing": "7.41",
        "leverage": "4.54"
    }
}

US0BKU

Call Warrant on Straumann

Valor: 155213328
ISIN: CH1552133287
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:50:39
Bid
0.590
Bid Size: 0
Ask
0.630
Ask Size: 0
Strike
85
Leverage
4.54
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.51
  • Frist Trading28.04.2026
  • Last Trading19.03.2027
  • Redemption Date24.03.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike85

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.590
  • Bid Size0
  • Ask0.630
  • Ask Size0
  • Last0.600
  • Change+0.07
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike2.82%

Greeks

  • Delta0.61
  • Gamma0.013
  • MoneynessITM
  • Gearing7.41
  • Leverage4.54

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level85.00
  • Bid87.40
  • Bid Size7
  • Ask87.50
  • Ask Size122
  • Last87.40
  • Distance to Strike2.82%
  • Quotes from29.04.2026 17:30:47

Other interesting Products