Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557387557/en Response:
{
"meta": {
"id": 35972610,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1557387557",
"wkn": null,
"valor": "155738755",
"symbol": "BSQB4U",
"name": "Put Warrant on Swisscom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1557387557_de_20260422_004706.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557387557_en_20260422_005533.pdf"
},
"highlights": {
"strikeLevel": "580",
"leverage": "0.00032",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.05",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "580"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.130",
"askSize": "20'000",
"last": "0.090",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "12.069%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.00",
"bid": "650.00",
"bidSize": "203",
"ask": "658.00",
"askSize": "11",
"last": "651.00",
"change": null,
"distToStrikeRate": "12.069%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1530937072",
"symbol": "SCM5PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1500300988",
"symbol": "SCDYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1507480882",
"symbol": "SCMKUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "81.25",
"leverage": "0.00032"
}
}
BSQB4U
Put Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.05
- Frist Trading21.04.2026
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike580
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size500'000
- Ask0.130
- Ask Size20'000
- Last0.090
- Performance (1 Week)0%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike12.069%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing81.25
- Leverage0.00032
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level580.00
- Bid650.00
- Bid Size203
- Ask658.00
- Ask Size11
- Last651.00
- Distance to Strike12.069%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- SCM5PZ Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- SCDYJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- SCMKUZ Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank