Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557388571/en Response:
{
"meta": {
"id": 35972676,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1557388571",
"wkn": null,
"valor": "155738857",
"symbol": "BSUB2U",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557388571_de_20260422_004315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557388571_en_20260422_005554.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "21.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.12",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.060",
"change": "0.00",
"performanceWeek": "-25%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "-8%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "-8%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Straumann",
"isin": "CH1550954197",
"symbol": "WSTDVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1537268208",
"symbol": "STAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "DE000FE2CRC0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.30",
"gamma": "0.029",
"moneyness": "OTM",
"gearing": "72.83",
"leverage": "21.54"
}
}
BSUB2U
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.12
- Frist Trading21.04.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike95
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size0
- Ask0.100
- Ask Size0
- Last0.060
- Change0.00
- Performance (1 Week)-25%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity50
- Distance to Strike-8%
Greeks
- Delta0.30
- Gamma0.029
- MoneynessOTM
- Gearing72.83
- Leverage21.54
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.00
- Bid87.40
- Bid Size7
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike-8%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WSTDVV Put Warrant auf Straumann Issuer: Vontobel
- STAIJB Call Warrant auf Straumann Issuer: Bank Julius Bär
- Call Warrant auf Straumann Issuer: Société Générale