Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562161351/en Response:
{
"meta": {
"id": 38106442,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1562161351",
"wkn": null,
"valor": "156216135",
"symbol": "SGBGQU",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562161351_de_20260601_152937.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562161351_en_20260601_155358.pdf"
},
"highlights": {
"strikeLevel": "230",
"leverage": "4.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "230"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "150'000",
"ask": "0.370",
"askSize": "50'000",
"last": "0.400",
"change": null,
"performanceWeek": "-4.76%",
"performanceYtd": null,
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "185",
"distToStrikeRate": "-1.48%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "230.00",
"bid": "226.60",
"bidSize": "114",
"ask": "227.00",
"askSize": "263",
"last": "227.00",
"change": null,
"distToStrikeRate": "-1.48%",
"lastDateTime": "15.09.2026 09:45:04"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1568304922",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1572943954",
"symbol": "SOOL8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1590568221",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.33",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "12.95",
"leverage": "4.27"
}
}
SGBGQU
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.17
- Frist Trading02.06.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike230
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size150'000
- Ask0.370
- Ask Size50'000
- Last0.400
- Performance (1 Week)-4.76%
- Quotes vom14.09.2026 22:10:00
Key Figures
- Days to Maturity185
- Distance to Strike-1.48%
Greeks
- Delta0.33
- Gamma0.012
- MoneynessOTM
- Gearing12.95
- Leverage4.27
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level230.00
- Bid226.60
- Bid Size114
- Ask227.00
- Ask Size263
- Last227.00
- Distance to Strike-1.48%
- Quotes from15.09.2026 09:45:04
Other interesting Products
- Call Warrant auf Sonova Issuer: Vontobel
- SOOL8Z Call Warrant auf Sonova Issuer: Zürcher Kantonalbank
- Call Warrant auf Sonova Issuer: Vontobel