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

Valor: 156705070
ISIN: CH1567050708
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:35:31
Bid
0.300
Bid Size: 10'000
Ask
0.320
Ask Size: 10'000
Strike
40
Leverage
9.29
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 Price0.34
  • 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

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