Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552697786/en Response:
{
"meta": {
"id": 35615162,
"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": "CH1552697786",
"wkn": null,
"valor": "155269778",
"symbol": "SR9B6U",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552697786_de_20260415_001324.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552697786_en_20260415_002334.pdf"
},
"highlights": {
"strikeLevel": "22",
"leverage": "3.031",
"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": "0.20",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "22"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.060",
"bidSize": "0",
"ask": "1.080",
"askSize": "0",
"last": "1.200",
"change": null,
"performanceWeek": "6.19%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "379",
"distToStrikeRate": "-8.64%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.00",
"bid": null,
"bidSize": "500",
"ask": "21.00",
"askSize": "29",
"last": "20.10",
"change": null,
"distToStrikeRate": "-8.64%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1557388910",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1478465003",
"symbol": "AMS6CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1560400207",
"symbol": "AMOTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.80",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "3.79",
"leverage": "3.031"
}
}
SR9B6U
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 Price0.20
- Frist Trading14.04.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike22
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.060
- Bid Size0
- Ask1.080
- Ask Size0
- Last1.200
- Performance (1 Week)6.19%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity379
- Distance to Strike-8.64%
Greeks
- Delta0.80
- Gamma0.010
- MoneynessOTM
- Gearing3.79
- Leverage3.031
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level22.00
- Bid Size500
- Ask21.00
- Ask Size29
- Last20.10
- Distance to Strike-8.64%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- Call Warrant auf AMS.S Issuer: UBS
- AMS6CZ Put Warrant auf AMS.S Issuer: Zürcher Kantonalbank
- AMOTJB Call Warrant auf AMS.S Issuer: Bank Julius Bär