Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557387789/en Response:
{
"meta": {
"id": 35973551,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1557387789",
"wkn": null,
"valor": "155738778",
"symbol": "BS0B7U",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557387789_de_20260422_005110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557387789_en_20260422_005653.pdf"
},
"highlights": {
"strikeLevel": "24",
"leverage": "3.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "24"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.930",
"bidSize": "0",
"ask": "0.950",
"askSize": "0",
"last": "1.060",
"change": null,
"performanceWeek": "6%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "379",
"distToStrikeRate": "-15.5%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.00",
"bid": "20.28",
"bidSize": "47'568",
"ask": "20.36",
"askSize": "22'995",
"last": "20.36",
"change": null,
"distToStrikeRate": "-15.5%",
"lastDateTime": "04.06.2026 17:19:19"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564515018",
"symbol": "S8B71U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1567050690",
"symbol": "SKBD9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1552697786",
"symbol": "SR9B6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "4.36",
"leverage": "3.43"
}
}
BS0B7U
Call Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.29
- Frist Trading21.04.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike24
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.930
- Bid Size0
- Ask0.950
- Ask Size0
- Last1.060
- Performance (1 Week)6%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity379
- Distance to Strike-15.5%
Greeks
- Delta0.79
- Gamma0.011
- MoneynessOTM
- Gearing4.36
- Leverage3.43
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level24.00
- Bid20.28
- Bid Size47'568
- Ask20.36
- Ask Size22'995
- Last20.36
- Distance to Strike-15.5%
- Quotes from04.06.2026 17:19:19
Other interesting Products
- S8B71U Call Warrant auf AMS.S Issuer: UBS
- SKBD9U Call Warrant auf AMS.S Issuer: UBS
- SR9B6U Call Warrant auf AMS.S Issuer: UBS