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

Valor: 155213360
ISIN: CH1552133600
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:51:19
Bid
0.230
Bid Size: 104'112
Ask
0.240
Ask Size: 50'000
Strike
150
Leverage
9.76
Trading Currency
CHF

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

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