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
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
- WSOC9V Put Warrant auf Sonova Issuer: Vontobel
- S9BT5U Call Warrant auf Sonova Issuer: UBS
- SODPJB Put Warrant auf Sonova Issuer: Bank Julius Bär