Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554969936/en Response:
{
"meta": {
"id": 35974800,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel",
"guarantorRef": null
},
"basic": {
"isin": "CH1554969936",
"wkn": null,
"valor": "155496993",
"symbol": "BSAB4U",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554969936_de_20260422_004638.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554969936_en_20260422_010111.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "2.88",
"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": "0.56",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.080",
"bidSize": "0",
"ask": "2.090",
"askSize": "0",
"last": "2.080",
"change": "+0.65",
"performanceWeek": "235.48%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "7.48%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "85.98",
"bidSize": null,
"ask": "86.00",
"askSize": null,
"last": "84.52",
"change": null,
"distToStrikeRate": "7.48%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1525794298",
"symbol": "WINBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1494434991",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1554986625",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": "0.0070",
"moneyness": "ITM",
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}
}
BSAB4U
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 Price0.56
- Frist Trading21.04.2026
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.080
- Bid Size0
- Ask2.090
- Ask Size0
- Last2.080
- Change+0.65
- Performance (1 Week)235.48%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike7.48%
Greeks
- Delta0.70
- Gamma0.0070
- MoneynessITM
- Gearing4.13
- Leverage2.88
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level80.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike7.48%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- WINBRT Call Warrant auf Intel Issuer: Leonteq
- Call Warrant auf Intel Issuer: BNP Paribas
- Call Warrant auf Intel Issuer: UBS