Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557389272/en
Response:
{
    "meta": {
        "id": 35972619,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SWON",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557389272",
        "wkn": null,
        "valor": "155738927",
        "symbol": "BSU2JU",
        "name": "Call Warrant on Softwareone",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1557389272_de_20260422_004750.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557389272_en_20260422_005536.pdf"
    },
    "highlights": {
        "strikeLevel": "8.5",
        "leverage": "3.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.13",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "8.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "0",
        "ask": "0.270",
        "askSize": "0",
        "last": "0.240",
        "change": null,
        "performanceWeek": "41.18%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "219",
        "distToStrikeRate": "-6.94%"
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.50",
            "bid": "7.91",
            "bidSize": "79'537",
            "ask": "7.94",
            "askSize": "17'115",
            "last": "7.91",
            "change": null,
            "distToStrikeRate": "-6.94%",
            "lastDateTime": "13.05.2026 17:19:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1541531575",
            "symbol": "SWBDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1538125142",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1521669619",
            "symbol": "SWAOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.40",
        "gamma": "0.14",
        "moneyness": "OTM",
        "gearing": "8.99",
        "leverage": "3.63"
    }
}

BSU2JU

Call Warrant on Softwareone

Valor: 155738927
ISIN: CH1557389272
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:58:20
Bid
0.220
Bid Size: 0
Ask
0.270
Ask Size: 0
Strike
8.5
Leverage
3.63
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price0.13
  • Frist Trading21.04.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike8.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.220
  • Bid Size0
  • Ask0.270
  • Ask Size0
  • Last0.240
  • Performance (1 Week)41.18%
  • Quotes vom12.05.2026 22:10:00

Key Figures

  • Days to Maturity219
  • Distance to Strike-6.94%

Greeks

  • Delta0.40
  • Gamma0.14
  • MoneynessOTM
  • Gearing8.99
  • Leverage3.63

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.50
  • Bid7.91
  • Bid Size79'537
  • Ask7.94
  • Ask Size17'115
  • Last7.91
  • Distance to Strike-6.94%
  • Quotes from13.05.2026 17:19:46

Other interesting Products