Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560354289/en Response:
{
"meta": {
"id": 37007922,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1560354289",
"wkn": null,
"valor": "156035428",
"symbol": "SBBMHU",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560354289_de_20260513_002655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560354289_en_20260513_003150.pdf"
},
"highlights": {
"strikeLevel": "21",
"leverage": "16.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "21"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "228'317",
"ask": "0.220",
"askSize": "10'000",
"last": "0.340",
"change": null,
"performanceWeek": "6.25%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-4.38%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.00",
"bid": "20.08",
"bidSize": "1'243",
"ask": "20.16",
"askSize": "910",
"last": "20.12",
"change": null,
"distToStrikeRate": "-4.38%",
"lastDateTime": "04.06.2026 16:13:53"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1557387789",
"symbol": "BS0B7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1567051185",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1556405855",
"symbol": "AMS5FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.051",
"moneyness": "OTM",
"gearing": "20.08",
"leverage": "16.19"
}
}
SBBMHU
Call Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.20
- Frist Trading12.05.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike21
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size228'317
- Ask0.220
- Ask Size10'000
- Last0.340
- Performance (1 Week)6.25%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity15
- Distance to Strike-4.38%
Greeks
- Delta0.81
- Gamma0.051
- MoneynessOTM
- Gearing20.08
- Leverage16.19
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.00
- Bid20.08
- Bid Size1'243
- Ask20.16
- Ask Size910
- Last20.12
- Distance to Strike-4.38%
- Quotes from04.06.2026 16:13:53
Other interesting Products
- BS0B7U Call Warrant auf AMS.S Issuer: UBS
- Put Warrant auf AMS.S Issuer: UBS
- AMS5FZ Put Warrant auf AMS.S Issuer: Zürcher Kantonalbank