Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513140769/en Response:
{
"meta": {
"id": 35863452,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Galenica",
"guarantorRef": null
},
"basic": {
"isin": "CH1513140769",
"wkn": null,
"valor": "151314076",
"symbol": "SEGB9U",
"name": "Put Warrant with Knock-Out on Galenica",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1513140769_de_20260108_010619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513140769_en_20260108_011230.pdf"
},
"highlights": {
"gearing": "4.45",
"knockOutLevel": "109.90",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.68",
"firstTradingDate": "07.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "111.69%",
"knockOutLevel": "109.90",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.010",
"bidSize": "0",
"ask": "1.060",
"askSize": "0",
"last": "1.060",
"change": "+0.02",
"performanceWeek": "8.16%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.90",
"bid": "89.85",
"bidSize": "100",
"ask": "91.50",
"askSize": "49",
"last": "89.95",
"change": null,
"distToKnockOutRate": "-22.31%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Galenica",
"isin": "CH1432464951",
"symbol": "OGAABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Galenica",
"isin": "CH1146647131",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Galenica",
"isin": "CH1552690823",
"symbol": "SWYBDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.45",
"leverage": null
}
}
SEGB9U
Put Warrant with Knock-Out on Galenica
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGalenica
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.68
- Frist Trading07.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate111.69%
- Knock-Out Level109.90
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.010
- Bid Size0
- Ask1.060
- Ask Size0
- Last1.060
- Change+0.02
- Performance (1 Week)8.16%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing4.45
Chart
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level109.90
- Bid89.85
- Bid Size100
- Ask91.50
- Ask Size49
- Last89.95
- Distance to Knock-Out-22.31%
- Quotes from17.04.2026 17:31:42
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