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

Valor: 155269778
ISIN: CH1552697786
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:57:22
Bid
1.060
Bid Size: 0
Ask
1.080
Ask Size: 0
Strike
22
Leverage
3.031
Trading Currency
CHF

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

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