Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567050880/en
Response:
{
    "meta": {
        "id": 37635039,
        "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": "CH1567050880",
        "wkn": null,
        "valor": "156705088",
        "symbol": "SZBLNU",
        "name": "Call Warrant on Sonova",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1567050880_de_20260522_183504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1567050880_en_20260522_183757.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "7.022",
        "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": "0.08",
        "firstTradingDate": "26.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "0",
        "ask": "0.140",
        "askSize": "0",
        "last": "0.120",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "203",
        "distToStrikeRate": "-14.58%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "240.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "-14.58%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1547508007",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1507450109",
            "symbol": "SOOASZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1564070253",
            "symbol": "WSOCKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.15",
        "gamma": "0.0041",
        "moneyness": "OTM",
        "gearing": "45.56",
        "leverage": "7.022"
    }
}

SZBLNU

Call Warrant on Sonova

Valor: 156705088
ISIN: CH1567050880
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:43:03
Bid
0.090
Bid Size: 0
Ask
0.140
Ask Size: 0
Strike
240
Leverage
7.022
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 Price0.08
  • Frist Trading26.05.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike240

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.090
  • Bid Size0
  • Ask0.140
  • Ask Size0
  • Last0.120
  • Change0.00
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity203
  • Distance to Strike-14.58%

Greeks

  • Delta0.15
  • Gamma0.0041
  • MoneynessOTM
  • Gearing45.56
  • Leverage7.022

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level240.00
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Strike-14.58%
  • Quotes from29.05.2026 17:31:09

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