Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554963376/en Response:
{
"meta": {
"id": 35974855,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on AMD",
"guarantorRef": null
},
"basic": {
"isin": "CH1554963376",
"wkn": null,
"valor": "155496337",
"symbol": "BSFBSU",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554963376_de_20260422_004527.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554963376_en_20260422_010121.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "1.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.41",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.680",
"bidSize": "80'000",
"ask": "0.690",
"askSize": "50'000",
"last": "0.690",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToStrikeRate": "-24.40%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "302.41",
"bidSize": null,
"ask": "302.60",
"askSize": null,
"last": "303.46",
"change": null,
"distToStrikeRate": "-24.40%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1489257027",
"symbol": "WAMCDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1511790847",
"symbol": "WAMGUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1395376861",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.21",
"gamma": "0.0019",
"moneyness": "OTM",
"gearing": "8.89",
"leverage": "1.89"
}
}
BSFBSU
Call Warrant on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.41
- Frist Trading21.04.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.680
- Bid Size80'000
- Ask0.690
- Ask Size50'000
- Last0.690
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity330
- Distance to Strike-24.40%
Greeks
- Delta0.21
- Gamma0.0019
- MoneynessOTM
- Gearing8.89
- Leverage1.89
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid302.41
- Ask302.60
- Last303.46
- Distance to Strike-24.40%
- Quotes from22.04.2026 22:00:00
Other interesting Products
- WAMCDV Call Warrant auf Advanced Micro Devices Issuer: Vontobel
- WAMGUT Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas