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
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
Other interesting Products
- WSUAKT Call Warrant auf Sulzer Issuer: Leonteq
- SF1BMU Call Warrant auf Sulzer Issuer: UBS
- WSUB9T Put Warrant auf Sulzer Issuer: Leonteq