Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557387565/en
Response:
{
    "meta": {
        "id": 35972611,
        "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": "CH1557387565",
        "wkn": null,
        "valor": "155738756",
        "symbol": "BSVBFU",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1557387565_de_20260422_005039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557387565_en_20260422_005533.pdf"
    },
    "highlights": {
        "strikeLevel": "580",
        "leverage": "0.00018",
        "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": "0.09",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "580"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "360'000",
        "ask": "0.190",
        "askSize": "20'000",
        "last": "0.150",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "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": "650.00",
            "askSize": "33",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "12.069%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "DE000FD981C8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1526352880",
            "symbol": "SCFRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1492264945",
            "symbol": "WSCA1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "46.43",
        "leverage": "0.00018"
    }
}

BSVBFU

Put Warrant on Swisscom

Valor: 155738756
ISIN: CH1557387565
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:54:22
Bid
0.140
Bid Size: 360'000
Ask
0.190
Ask Size: 20'000
Strike
580
Leverage
0.00018
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.09
  • Frist Trading21.04.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike580

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.140
  • Bid Size360'000
  • Ask0.190
  • Ask Size20'000
  • Last0.150
  • Performance (1 Week)0%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike12.069%

Greeks

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing46.43
  • Leverage0.00018

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level580.00
  • Bid650.00
  • Bid Size203
  • Ask650.00
  • Ask Size33
  • Last651.00
  • Distance to Strike12.069%
  • Quotes from29.04.2026 17:30:47

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