Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506128847/en Response:
{
"meta": {
"id": 37986653,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1506128847",
"wkn": null,
"valor": "150612884",
"symbol": "SQ5B8U",
"name": "Call Warrant with Knock-Out on Sandoz",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1506128847_de_20251127_005225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506128847_en_20251127_010206.pdf"
},
"highlights": {
"gearing": "5.61",
"knockOutLevel": "54.65",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.21",
"firstTradingDate": "26.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "97.87%",
"knockOutLevel": "54.65",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.170",
"bidSize": "0",
"ask": "1.220",
"askSize": "0",
"last": "1.230",
"change": "+0.08",
"performanceWeek": "12.84%",
"performanceYtd": "179.55%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.65",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToKnockOutRate": "16.70%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Sandoz",
"isin": "DE000FE4W238",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Sandoz",
"isin": "CH1531152663",
"symbol": "AHRUBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Sandoz",
"isin": "CH1560352374",
"symbol": "SDBGEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.61",
"leverage": null
}
}
SQ5B8U
Call Warrant with Knock-Out on Sandoz
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.21
- Frist Trading26.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate97.87%
- Knock-Out Level54.65
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.170
- Bid Size0
- Ask1.220
- Ask Size0
- Last1.230
- Change+0.08
- Performance (1 Week)12.84%
- Performance YTD179.55%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing5.61
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level54.65
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Knock-Out16.70%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Call Warrant mit Knock-Out auf Sandoz Issuer: Société Générale
- AHRUBP Put Warrant mit Knock-Out auf Sandoz Issuer: BNP Paribas
- SDBGEU Call Warrant mit Knock-Out auf Sandoz Issuer: UBS