Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520880357/en
Response:
{
    "meta": {
        "id": 36414361,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Intel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520880357",
        "wkn": null,
        "valor": "152088035",
        "symbol": "SUVBMU",
        "name": "Call Warrant with Knock-Out on Intel",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1520880357_de_20260109_004308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520880357_en_20260109_005040.pdf"
    },
    "highlights": {
        "gearing": "2.0051",
        "knockOutLevel": "40.25",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.09",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "100.52%",
        "knockOutLevel": "40.25",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.290",
        "bidSize": "25'000",
        "ask": "4.300",
        "askSize": "25'000",
        "last": "3.300",
        "change": null,
        "performanceWeek": "62.88%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 15:05:17"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.25",
            "bid": "85.98",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "84.52",
            "change": null,
            "distToKnockOutRate": "53.19%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "DE000FE3VHK2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "CH1558839507",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "CH1558804030",
            "symbol": "USEB7U",
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    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.0051",
        "leverage": null
    }
}

SUVBMU

Call Warrant with Knock-Out on Intel

Valor: 152088035
ISIN: CH1520880357
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 21:06:08
Bid
4.290
Bid Size: 25'000
Ask
4.300
Ask Size: 25'000
Gearing
2.0051
Knock-Out Level
40.25
Ratio
10

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.09
  • Frist Trading08.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate100.52%
  • Knock-Out Level40.25
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.290
  • Bid Size25'000
  • Ask4.300
  • Ask Size25'000
  • Last3.300
  • Performance (1 Week)62.88%
  • Quotes vom28.04.2026 15:05:17

Key Figures

Greeks

  • MoneynessITM
  • Gearing2.0051

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level40.25
  • Bid85.98
  • Ask86.00
  • Last84.52
  • Distance to Knock-Out53.19%
  • Quotes from28.04.2026 00:00:00