Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564514904/en
Response:
{
    "meta": {
        "id": 37007930,
        "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": "CH1564514904",
        "wkn": null,
        "valor": "156451490",
        "symbol": "SABSOU",
        "name": "Call Warrant on AMS.S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564514904_de_20260513_002504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564514904_en_20260513_003823.pdf"
    },
    "highlights": {
        "strikeLevel": "24",
        "leverage": "4.82",
        "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": "0.53",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "24"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "80'000",
        "ask": "0.670",
        "askSize": "10'000",
        "last": "0.790",
        "change": null,
        "performanceWeek": "6.76%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "-16.79%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.00",
            "bid": "19.97",
            "bidSize": "1'092",
            "ask": "20.04",
            "askSize": "7",
            "last": "20.02",
            "change": null,
            "distToStrikeRate": "-16.79%",
            "lastDateTime": "04.06.2026 15:18:46"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1564072366",
            "symbol": "WAMTQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564059777",
            "symbol": "WAMSRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564515554",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.78",
        "gamma": "0.015",
        "moneyness": "OTM",
        "gearing": "6.14",
        "leverage": "4.82"
    }
}

SABSOU

Call Warrant on AMS.S

Valor: 156451490
ISIN: CH1564514904
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:43:31
Bid
0.650
Bid Size: 80'000
Ask
0.670
Ask Size: 10'000
Strike
24
Leverage
4.82
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAMS.S
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.53
  • Frist Trading12.05.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike24

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.650
  • Bid Size80'000
  • Ask0.670
  • Ask Size10'000
  • Last0.790
  • Performance (1 Week)6.76%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity197
  • Distance to Strike-16.79%

Greeks

  • Delta0.78
  • Gamma0.015
  • MoneynessOTM
  • Gearing6.14
  • Leverage4.82

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.00
  • Bid19.97
  • Bid Size1'092
  • Ask20.04
  • Ask Size7
  • Last20.02
  • Distance to Strike-16.79%
  • Quotes from04.06.2026 15:18:46

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