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

Valor: 155489019
ISIN: CH1554890199
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 08:19:36
Bid
0.380
Bid Size: 0
Ask
0.390
Ask Size: 0
Strike
50
Leverage
7.12
Trading Currency
CHF

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

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