Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560354313/en Response:
{
"meta": {
"id": 37007970,
"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": "CH1560354313",
"wkn": null,
"valor": "156035431",
"symbol": "SOBI9U",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560354313_de_20260513_002531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560354313_en_20260513_003851.pdf"
},
"highlights": {
"strikeLevel": "20",
"leverage": "4.58",
"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": "0.58",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "20"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.710",
"bidSize": "0",
"ask": "0.730",
"askSize": "0",
"last": "0.860",
"change": null,
"performanceWeek": "8.86%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "0%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.00",
"bid": "20.00",
"bidSize": "500",
"ask": "20.10",
"askSize": "12",
"last": "20.10",
"change": null,
"distToStrikeRate": "0%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1552009909",
"symbol": "WAMSAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1556397540",
"symbol": "AMS2IZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1491089335",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.019",
"moneyness": "ATM",
"gearing": "5.63",
"leverage": "4.58"
}
}
SOBI9U
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 Price0.58
- Frist Trading12.05.2026
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike20
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.710
- Bid Size0
- Ask0.730
- Ask Size0
- Last0.860
- Performance (1 Week)8.86%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity106
- Distance to Strike0%
Greeks
- Delta0.81
- Gamma0.019
- MoneynessATM
- Gearing5.63
- Leverage4.58
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.00
- Bid20.00
- Bid Size500
- Ask20.10
- Ask Size12
- Last20.10
- Distance to Strike0%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- WAMSAT Put Warrant auf AMS.S Issuer: Leonteq
- AMS2IZ Call Warrant auf AMS.S Issuer: Zürcher Kantonalbank
- Call Warrant auf AMS.S Issuer: UBS