Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554890231/en Response:
{
"meta": {
"id": 36860922,
"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": "CH1554890231",
"wkn": null,
"valor": "155489023",
"symbol": "S0BSRU",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554890231_de_20260509_015440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554890231_en_20260509_020521.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": "4.28",
"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": "0.10",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "56"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.160",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-1.79%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": "55.00",
"bidSize": "638",
"ask": "56.18",
"askSize": "99",
"last": "55.74",
"change": null,
"distToStrikeRate": "-1.79%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1543648203",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1541529835",
"symbol": "ALFHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Alcon",
"isin": "CH1562904909",
"symbol": "WALCLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.044",
"moneyness": "OTM",
"gearing": "11.46",
"leverage": "4.28"
}
}
S0BSRU
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 Price0.10
- Frist Trading08.05.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike56
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size0
- Ask0.250
- Ask Size0
- Last0.160
- Performance (1 Week)0%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike-1.79%
Greeks
- Delta0.37
- Gamma0.044
- MoneynessOTM
- Gearing11.46
- Leverage4.28
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level56.00
- Bid55.00
- Bid Size638
- Ask56.18
- Ask Size99
- Last55.74
- Distance to Strike-1.79%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- Call Warrant auf Alcon Issuer: UBS
- ALFHJB Call Warrant auf Alcon Issuer: Bank Julius Bär
- WALCLV Put Warrant auf Alcon Issuer: Vontobel