Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557388381/en
Response:
{
    "meta": {
        "id": 35972705,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557388381",
        "wkn": null,
        "valor": "155738838",
        "symbol": "BSUYCU",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1557388381_de_20260422_004944.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557388381_en_20260422_005606.pdf"
    },
    "highlights": {
        "strikeLevel": "650",
        "leverage": "8.75",
        "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": "0.38",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "650"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "0",
        "ask": "0.440",
        "askSize": "0",
        "last": "0.460",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "0.46%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "650.00",
            "bid": "653.00",
            "bidSize": "6'861",
            "ask": "653.50",
            "askSize": "17'649",
            "last": "653.50",
            "change": null,
            "distToStrikeRate": "0.46%",
            "lastDateTime": "29.04.2026 17:19:55"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1530935274",
            "symbol": "SCM2WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1535964550",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1538103792",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.58",
        "gamma": "0.0047",
        "moneyness": "ATM",
        "gearing": "15.19",
        "leverage": "8.75"
    }
}

BSUYCU

Call Warrant on Swisscom

Valor: 155738838
ISIN: CH1557388381
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:49:01
Bid
0.430
Bid Size: 0
Ask
0.440
Ask Size: 0
Strike
650
Leverage
8.75
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 Price0.38
  • Frist Trading21.04.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike650

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.430
  • Bid Size0
  • Ask0.440
  • Ask Size0
  • Last0.460
  • Performance (1 Week)0%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike0.46%

Greeks

  • Delta0.58
  • Gamma0.0047
  • MoneynessATM
  • Gearing15.19
  • Leverage8.75

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level650.00
  • Bid653.00
  • Bid Size6'861
  • Ask653.50
  • Ask Size17'649
  • Last653.50
  • Distance to Strike0.46%
  • Quotes from29.04.2026 17:19:55

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