Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1605771554/en Response:
{
"meta": {
"id": 43353807,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BACHEM",
"guarantorRef": null
},
"basic": {
"isin": "CH1605771554",
"wkn": null,
"valor": "160577155",
"symbol": "SABE9U",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1605771554_de_20260907_152945.pdf",
"termsheetUrlEn": "\/termsheets\/CH1605771554_en_20260907_155036.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "0.70",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.160",
"change": "-0.01",
"performanceWeek": "-5.88%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "215",
"distToStrikeRate": "-9.091%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "80.00",
"bidSize": "10",
"ask": "81.90",
"askSize": "1'000",
"last": "79.55",
"change": null,
"distToStrikeRate": "-9.091%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564517675",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1602300332",
"symbol": "WBAWST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1584638766",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.049",
"gamma": "0.0069",
"moneyness": "OTM",
"gearing": "14.29",
"leverage": "0.70"
}
}
SABE9U
Call Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.09
- Frist Trading08.09.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike88
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size0
- Ask0.160
- Ask Size0
- Last0.160
- Change-0.01
- Performance (1 Week)-5.88%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity215
- Distance to Strike-9.091%
Greeks
- Delta0.049
- Gamma0.0069
- MoneynessOTM
- Gearing14.29
- Leverage0.70
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.00
- Bid80.00
- Bid Size10
- Ask81.90
- Ask Size1'000
- Last79.55
- Distance to Strike-9.091%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- Call Warrant auf Bachem Issuer: UBS
- WBAWST Call Warrant auf Bachem Issuer: Leonteq
- Call Warrant auf Bachem Issuer: UBS