Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554969928/en Response:
{
"meta": {
"id": 35974798,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel",
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"valor": "155496992",
"symbol": "BSVBWU",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554969928_de_20260422_004949.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554969928_en_20260422_010111.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "4.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
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"bid": "1.730",
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"askSize": "5'000",
"last": "1.580",
"change": null,
"performanceWeek": "426.67%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
"daysToMaturity": "49",
"distToStrikeRate": "23.44%"
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"underlyings": [
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"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
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"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "DE000FD3BWB3",
"symbol": null,
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"issuerName": "Société Générale",
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{
"name": "Call Warrant auf Intel",
"isin": "CH1457852635",
"symbol": null,
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},
{
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BSVBWU
Call Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.27
- Frist Trading21.04.2026
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.730
- Bid Size30'000
- Ask1.810
- Ask Size5'000
- Last1.580
- Performance (1 Week)426.67%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity49
- Distance to Strike23.44%
Greeks
- Delta0.75
- Gamma0.0092
- MoneynessITM
- Gearing5.71
- Leverage4.30
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level80.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike23.44%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- Call Warrant auf Intel Issuer: Société Générale
- Call Warrant auf Intel Issuer: Vontobel
- Call Warrant auf Intel Issuer: UBS