Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567050708/en Response:
{
"meta": {
"id": 37635059,
"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": "CH1567050708",
"wkn": null,
"valor": "156705070",
"symbol": "S5BMJU",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1567050708_de_20260522_183444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1567050708_en_20260522_183733.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "9.29",
"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": "0.34",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "10'000",
"ask": "0.320",
"askSize": "10'000",
"last": "0.360",
"change": null,
"performanceWeek": "5.88%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-49.7%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "20.12",
"bidSize": "1'945",
"ask": "20.20",
"askSize": "2'137",
"last": "20.14",
"change": null,
"distToStrikeRate": "-49.7%",
"lastDateTime": "04.06.2026 17:07:38"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564072283",
"symbol": "WAMTKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1557389439",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564515786",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "13.41",
"leverage": "9.29"
}
}
S5BMJU
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 Price0.34
- Frist Trading26.05.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike40
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.300
- Bid Size10'000
- Ask0.320
- Ask Size10'000
- Last0.360
- Performance (1 Week)5.88%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike-49.7%
Greeks
- Delta0.69
- Gamma0.015
- MoneynessOTM
- Gearing13.41
- Leverage9.29
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level40.00
- Bid20.12
- Bid Size1'945
- Ask20.20
- Ask Size2'137
- Last20.14
- Distance to Strike-49.7%
- Quotes from04.06.2026 17:07:38
Other interesting Products
- WAMTKT Call Warrant auf AMS.S Issuer: Leonteq
- Put Warrant auf AMS.S Issuer: UBS
- Call Warrant auf AMS.S Issuer: UBS