Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554890199/en Response:
{
"meta": {
"id": 36860918,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Alcon Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1554890199",
"wkn": null,
"valor": "155489019",
"symbol": "S5BNAU",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554890199_de_20260509_015438.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554890199_en_20260509_020520.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "7.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.300",
"change": "0.00",
"performanceWeek": "7.14%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "10.76%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": null,
"bidSize": "1'047",
"ask": "55.38",
"askSize": "74",
"last": "55.38",
"change": null,
"distToStrikeRate": "10.76%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "DE000FE5A2N9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1568305382",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1504421392",
"symbol": "WALA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0062",
"moneyness": "ITM",
"gearing": "7.29",
"leverage": "7.12"
}
}
S5BNAU
Call Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.23
- Frist Trading08.05.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.380
- Bid Size0
- Ask0.390
- Ask Size0
- Last0.300
- Change0.00
- Performance (1 Week)7.14%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike10.76%
Greeks
- Delta0.98
- Gamma0.0062
- MoneynessITM
- Gearing7.29
- Leverage7.12
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid Size1'047
- Ask55.38
- Ask Size74
- Last55.38
- Distance to Strike10.76%
- Quotes from24.06.2026 17:30:00
Other interesting Products
- Call Warrant auf Alcon Issuer: Société Générale
- Call Warrant auf Alcon Issuer: Vontobel
- WALA8T Call Warrant auf Alcon Issuer: Leonteq