Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554883715/en Response:
{
"meta": {
"id": 35615153,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1554883715",
"wkn": null,
"valor": "155488371",
"symbol": "S9QB7U",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554883715_de_20260415_001241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554883715_en_20260415_002306.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "1.14",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.08",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "75'000",
"last": "0.040",
"change": null,
"performanceWeek": "-55.56%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-29.9%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "42.06",
"bidSize": "950",
"ask": "42.14",
"askSize": "238",
"last": "42.14",
"change": null,
"distToStrikeRate": "-29.9%",
"lastDateTime": "29.04.2026 17:11:53"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1552131943",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1510314912",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1518742304",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.012",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "93.47",
"leverage": "1.14"
}
}
S9QB7U
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.08
- Frist Trading14.04.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size500'000
- Ask0.040
- Ask Size75'000
- Last0.040
- Performance (1 Week)-55.56%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-29.9%
Greeks
- Delta0.012
- Gamma0.0024
- MoneynessOTM
- Gearing93.47
- Leverage1.14
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid42.06
- Bid Size950
- Ask42.14
- Ask Size238
- Last42.14
- Distance to Strike-29.9%
- Quotes from29.04.2026 17:11:53
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