Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1364377742/en Response:
{
"meta": {
"id": 41158290,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on GOLD (XAU\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1364377742",
"wkn": null,
"valor": "136437774",
"symbol": "SBUZWU",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1364377742_de_20250619_090117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1364377742_en_20250619_092109.pdf"
},
"highlights": {
"gearing": "3.81",
"knockOutLevel": "2'766.12",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.45",
"firstTradingDate": "09.07.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "116.33%",
"knockOutLevel": "2'766.12",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.720",
"bidSize": "100'000",
"ask": "10.730",
"askSize": "100'000",
"last": "10.580",
"change": null,
"performanceWeek": "4.86%",
"performanceYtd": "-21.51%",
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'766.12",
"bid": "4'083.35",
"bidSize": "1",
"ask": "4'084.20",
"askSize": "1",
"last": "4'083.78",
"change": null,
"distToKnockOutRate": "32.26%",
"lastDateTime": "27.07.2026 19:52:13"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1556411895",
"symbol": "XXAKRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1572824642",
"symbol": "OGOU4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1523259732",
"symbol": "OGODPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.81",
"leverage": null
}
}
SBUZWU
Call Warrant with Knock-Out on Gold (USD)
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.45
- Frist Trading09.07.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate116.33%
- Knock-Out Level2'766.12
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10.720
- Bid Size100'000
- Ask10.730
- Ask Size100'000
- Last10.580
- Performance (1 Week)4.86%
- Performance YTD-21.51%
- Quotes vom24.07.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing3.81
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'766.12
- Bid4'083.35
- Bid Size1
- Ask4'084.20
- Ask Size1
- Last4'083.78
- Distance to Knock-Out32.26%
- Quotes from27.07.2026 19:52:13
Other interesting Products
- XXAKRZ Put Warrant mit Knock-Out auf Gold (USD) Issuer: Zürcher Kantonalbank
- OGOU4T Call Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- OGODPV Put Warrant mit Knock-Out auf Gold (USD) Issuer: Vontobel