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

Valor: 155738778
ISIN: CH1557387789
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:53:59
Bid
0.930
Bid Size: 0
Ask
0.950
Ask Size: 0
Strike
24
Leverage
3.43
Trading Currency
CHF

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