Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562155999/en Response:
{
"meta": {
"id": 38105794,
"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": "CH1562155999",
"wkn": null,
"valor": "156215599",
"symbol": "SCBK7U",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562155999_de_20260601_152547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562155999_en_20260601_154816.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "0.70",
"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": "0.21",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "183'034",
"ask": "0.220",
"askSize": "10'000",
"last": "0.170",
"change": null,
"performanceWeek": "6.25%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "177",
"distToStrikeRate": "-12.94%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "148.00",
"bidSize": "80",
"ask": "155.20",
"askSize": "12",
"last": "151.40",
"change": null,
"distToStrikeRate": "-12.94%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1518741231",
"symbol": "S00BUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1560399250",
"symbol": "SUAOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1552131505",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.028",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "24.67",
"leverage": "0.70"
}
}
SCBK7U
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 Price0.21
- Frist Trading02.06.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size183'034
- Ask0.220
- Ask Size10'000
- Last0.170
- Performance (1 Week)6.25%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity177
- Distance to Strike-12.94%
Greeks
- Delta0.028
- Gamma0.0024
- MoneynessOTM
- Gearing24.67
- Leverage0.70
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level170.00
- Bid148.00
- Bid Size80
- Ask155.20
- Ask Size12
- Last151.40
- Distance to Strike-12.94%
- Quotes from23.09.2026 17:30:29
Other interesting Products
- S00BUU Call Warrant auf Sulzer Issuer: UBS
- SUAOJB Call Warrant auf Sulzer Issuer: Bank Julius Bär
- Call Warrant auf Sulzer Issuer: UBS