Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557388662/en
Response:
{
    "meta": {
        "id": 35972714,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sulzer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557388662",
        "wkn": null,
        "valor": "155738866",
        "symbol": "BSUNLU",
        "name": "Call Warrant on Sulzer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1557388662_de_20260422_005054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557388662_en_20260422_005608.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "3.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.43",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "121'769",
        "ask": "0.400",
        "askSize": "10'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "3.45%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-6.25%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "150.00",
            "bidSize": "650",
            "ask": "155.00",
            "askSize": "150",
            "last": "153.40",
            "change": null,
            "distToStrikeRate": "-6.25%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1525795881",
            "symbol": "WSUAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1510315828",
            "symbol": "SF1BMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sulzer",
            "isin": "CH1546064192",
            "symbol": "WSUB9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.30",
        "gamma": "0.0088",
        "moneyness": "OTM",
        "gearing": "11.029",
        "leverage": "3.32"
    }
}

BSUNLU

Call Warrant on Sulzer

Valor: 155738866
ISIN: CH1557388662
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:36:55
Bid
0.340
Bid Size: 121'769
Ask
0.400
Ask Size: 10'000
Strike
160
Leverage
3.32
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.43
  • Frist Trading21.04.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.340
  • Bid Size121'769
  • Ask0.400
  • Ask Size10'000
  • Last0.300
  • Performance (1 Week)3.45%
  • Quotes vom05.05.2026 22:10:00

Key Figures

  • Days to Maturity226
  • Distance to Strike-6.25%

Greeks

  • Delta0.30
  • Gamma0.0088
  • MoneynessOTM
  • Gearing11.029
  • Leverage3.32

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid150.00
  • Bid Size650
  • Ask155.00
  • Ask Size150
  • Last153.40
  • Distance to Strike-6.25%
  • Quotes from06.05.2026 17:30:48

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