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

Valor: 151314076
ISIN: CH1513140769
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:03:39
Bid
1.010
Bid Size: 0
Ask
1.060
Ask Size: 0
Gearing
4.45
Knock-Out Level
109.90
Ratio
20

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