Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1605772438/en Response:
{
"meta": {
"id": 43353444,
"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": "CH1605772438",
"wkn": null,
"valor": "160577243",
"symbol": "S7B8XU",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1605772438_de_20260907_152613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1605772438_en_20260907_154729.pdf"
},
"highlights": {
"strikeLevel": "230",
"leverage": "2.90",
"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": "0.45",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "230"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "120'000",
"ask": "0.490",
"askSize": "25'000",
"last": "0.480",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "277",
"distToStrikeRate": "-1.74%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "230.00",
"bid": "226.00",
"bidSize": "91",
"ask": "233.00",
"askSize": "937",
"last": "226.20",
"change": null,
"distToStrikeRate": "-1.74%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1599159709",
"symbol": "WSOBFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1552688447",
"symbol": "S02B7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1549307754",
"symbol": "WSOBGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "10.51",
"leverage": "2.90"
}
}
S7B8XU
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 Price0.45
- Frist Trading08.09.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike230
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.430
- Bid Size120'000
- Ask0.490
- Ask Size25'000
- Last0.480
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity277
- Distance to Strike-1.74%
Greeks
- Delta0.28
- Gamma0.010
- MoneynessOTM
- Gearing10.51
- Leverage2.90
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level230.00
- Bid226.00
- Bid Size91
- Ask233.00
- Ask Size937
- Last226.20
- Distance to Strike-1.74%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- WSOBFV Call Warrant auf Sonova Issuer: Vontobel
- S02B7U Call Warrant auf Sonova Issuer: UBS
- WSOBGV Call Warrant auf Sonova Issuer: Vontobel