Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550043272/en Response:
{
"meta": {
"id": 35954648,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on AMD",
"guarantorRef": null
},
"basic": {
"isin": "CH1550043272",
"wkn": null,
"valor": "155004327",
"symbol": "SBDB3U",
"name": "Call Warrant with Knock-Out on Advanced Micro Devices",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1550043272_de_20260403_012334.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550043272_en_20260403_014347.pdf"
},
"highlights": {
"gearing": "4.70",
"knockOutLevel": "198.75",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "02.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "97.70%",
"knockOutLevel": "198.75",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "1.180",
"bidSize": "100'000",
"ask": "1.190",
"askSize": "100'000",
"last": "1.260",
"change": null,
"performanceWeek": "63.64%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
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"keyfigures": {
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"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "198.75",
"bid": "277.05",
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"ask": "277.35",
"askSize": null,
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"change": null,
"distToKnockOutRate": "28.26%",
"lastDateTime": "17.04.2026 00:00:00"
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{
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}
SBDB3U
Call Warrant with Knock-Out on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.11
- Frist Trading02.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate97.70%
- Knock-Out Level198.75
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.180
- Bid Size100'000
- Ask1.190
- Ask Size100'000
- Last1.260
- Performance (1 Week)63.64%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing4.70
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level198.75
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Knock-Out28.26%
- Quotes from17.04.2026 00:00:00