Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552697745/en Response:
{
"meta": {
"id": 35615108,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1552697745",
"wkn": null,
"valor": "155269774",
"symbol": "SC1BJU",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552697745_de_20260415_001345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552697745_en_20260415_002409.pdf"
},
"highlights": {
"strikeLevel": "18",
"leverage": "3.00017",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.15",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "18"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.110",
"bidSize": "50'000",
"ask": "1.130",
"askSize": "10'000",
"last": "1.290",
"change": null,
"performanceWeek": "6.61%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "11.56%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.00",
"bid": "20.08",
"bidSize": "1'652",
"ask": "20.16",
"askSize": "141",
"last": "20.08",
"change": null,
"distToStrikeRate": "11.56%",
"lastDateTime": "04.06.2026 14:12:59"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1541530734",
"symbol": "AMKDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1538128617",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564515547",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "3.62",
"leverage": "3.00017"
}
}
SC1BJU
Call Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.15
- Frist Trading14.04.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike18
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.110
- Bid Size50'000
- Ask1.130
- Ask Size10'000
- Last1.290
- Performance (1 Week)6.61%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike11.56%
Greeks
- Delta0.83
- Gamma0.013
- MoneynessITM
- Gearing3.62
- Leverage3.00017
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level18.00
- Bid20.08
- Bid Size1'652
- Ask20.16
- Ask Size141
- Last20.08
- Distance to Strike11.56%
- Quotes from04.06.2026 14:12:59
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