Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503148921/en Response:
{
"meta": {
"id": 35861182,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on USD\/JPY",
"guarantorRef": null
},
"basic": {
"isin": "CH1503148921",
"wkn": null,
"valor": "150314892",
"symbol": "SN5B7U",
"name": "Put Warrant with Knock-Out on USD\/JPY",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1503148921_de_20251125_010408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1503148921_en_20251125_011717.pdf"
},
"highlights": {
"gearing": "2'007.52",
"knockOutLevel": "174.23",
"ratio": "0.1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "No",
"issuePrice": "1.18",
"firstTradingDate": "24.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "111.15%",
"knockOutLevel": "174.23",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "0",
"ask": "0.800",
"askSize": "0",
"last": "0.790",
"change": "+0.02",
"performanceWeek": "1.28%",
"performanceYtd": "-28.83%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "174.23",
"bid": "158.59",
"bidSize": "1",
"ask": "158.61",
"askSize": "1",
"last": "158.60",
"change": null,
"distToKnockOutRate": "-9.86%",
"lastDateTime": "17.04.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1506212773",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1543148618",
"symbol": "BNPSPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1496397667",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2'007.52",
"leverage": null
}
}
SN5B7U
Put Warrant with Knock-Out on USD/JPY
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingUSD/JPY
- Trading VenueSIX Structured Products
- Ratio0.1
- CollateralisedNo
- Issue Price1.18
- Frist Trading24.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate111.15%
- Knock-Out Level174.23
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.790
- Bid Size0
- Ask0.800
- Ask Size0
- Last0.790
- Change+0.02
- Performance (1 Week)1.28%
- Performance YTD-28.83%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing2'007.52
Chart
Underlying: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- UnderlyingUSD/JPY
- SymbolUSDJPY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level174.23
- Bid158.59
- Bid Size1
- Ask158.61
- Ask Size1
- Last158.60
- Distance to Knock-Out-9.86%
- Quotes from17.04.2026 22:59:00
Other interesting Products
- Call Warrant mit Knock-Out auf USD/JPY Issuer: UBS
- BNPSPU Call Warrant mit Knock-Out auf USD/JPY Issuer: UBS
- Call Warrant mit Knock-Out auf USD/JPY Issuer: BNP Paribas