Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567049510/en
Response:
{
    "meta": {
        "id": 37633581,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1567049510",
        "wkn": null,
        "valor": "156704951",
        "symbol": "SQBIFU",
        "name": "Put Warrant on Sonova",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1567049510_de_20260522_152317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1567049510_en_20260522_154229.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "9.20",
        "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": "0.22",
        "firstTradingDate": "26.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "0",
        "ask": "0.240",
        "askSize": "0",
        "last": "0.210",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "111",
        "distToStrikeRate": "2.5%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "2.5%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1504390860",
            "symbol": "LWSOBX",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1457848294",
            "symbol": "WSOANV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1513139977",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.40",
        "gamma": "0.0090",
        "moneyness": "OTM",
        "gearing": "22.78",
        "leverage": "9.20"
    }
}

SQBIFU

Put Warrant on Sonova

Valor: 156704951
ISIN: CH1567049510
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:24:04
Bid
0.180
Bid Size: 0
Ask
0.240
Ask Size: 0
Strike
200
Leverage
9.20
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.22
  • Frist Trading26.05.2026
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.180
  • Bid Size0
  • Ask0.240
  • Ask Size0
  • Last0.210
  • Change0.00
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity111
  • Distance to Strike2.5%

Greeks

  • Delta-0.40
  • Gamma0.0090
  • MoneynessOTM
  • Gearing22.78
  • Leverage9.20

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level200.00
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Strike2.5%
  • Quotes from29.05.2026 17:31:09

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