Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552133600/en Response:
{
"meta": {
"id": 36329307,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1552133600",
"wkn": null,
"valor": "155213360",
"symbol": "US6B8U",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552133600_de_20260429_002102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552133600_en_20260429_003928.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "9.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.15",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "104'112",
"ask": "0.240",
"askSize": "50'000",
"last": "0.170",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "1.87%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "152.80",
"bidSize": "60",
"ask": "153.30",
"askSize": "27",
"last": "153.10",
"change": null,
"distToStrikeRate": "1.87%",
"lastDateTime": "06.05.2026 12:24:37"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1541530106",
"symbol": "SUBZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1525795832",
"symbol": "WSUAFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1525795923",
"symbol": "WSUAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.022",
"moneyness": "ITM",
"gearing": "16.61",
"leverage": "9.76"
}
}
US6B8U
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.15
- Frist Trading28.04.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.230
- Bid Size104'112
- Ask0.240
- Ask Size50'000
- Last0.170
- Performance (1 Week)0%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity44
- Distance to Strike1.87%
Greeks
- Delta0.59
- Gamma0.022
- MoneynessITM
- Gearing16.61
- Leverage9.76
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.00
- Bid152.80
- Bid Size60
- Ask153.30
- Ask Size27
- Last153.10
- Distance to Strike1.87%
- Quotes from06.05.2026 12:24:37
Other interesting Products
- SUBZJB Call Warrant auf Sulzer Issuer: Bank Julius Bär
- WSUAFT Call Warrant auf Sulzer Issuer: Leonteq
- WSUAOT Put Warrant auf Sulzer Issuer: Leonteq