Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584642990/en
Response:
{
    "meta": {
        "id": 39967974,
        "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": "CH1584642990",
        "wkn": null,
        "valor": "158464299",
        "symbol": "SJBIZU",
        "name": "Call Warrant on Sonova",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1584642990_de_20260706_151859.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1584642990_en_20260706_153300.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "0",
        "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": "0.09",
        "firstTradingDate": "07.07.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "320'000",
        "ask": "0.170",
        "askSize": "50'000",
        "last": "0.170",
        "change": null,
        "performanceWeek": "-10.53%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "277",
        "distToStrikeRate": "-18.43%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.00",
            "bid": "228.40",
            "bidSize": "229",
            "ask": "228.80",
            "askSize": "133",
            "last": "228.60",
            "change": null,
            "distToStrikeRate": "-18.43%",
            "lastDateTime": "14.09.2026 09:42:10"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1550955640",
            "symbol": "WSOC9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1599254021",
            "symbol": "S9BT5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1520607743",
            "symbol": "SODPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "28.55",
        "leverage": "0"
    }
}

SJBIZU

Call Warrant on Sonova

Valor: 158464299
ISIN: CH1584642990
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:24:02
Bid
0.160
Bid Size: 320'000
Ask
0.170
Ask Size: 50'000
Strike
280
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 Price0.09
  • Frist Trading07.07.2026
  • Last Trading18.06.2027
  • Redemption Date23.06.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike280

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.160
  • Bid Size320'000
  • Ask0.170
  • Ask Size50'000
  • Last0.170
  • Performance (1 Week)-10.53%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity277
  • Distance to Strike-18.43%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing28.55
  • Leverage0

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level280.00
  • Bid228.40
  • Bid Size229
  • Ask228.80
  • Ask Size133
  • Last228.60
  • Distance to Strike-18.43%
  • Quotes from14.09.2026 09:42:10

Other interesting Products