Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550067644/en Response:
{
"meta": {
"id": 35025961,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100006,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Turbo Put Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1550067644",
"wkn": null,
"valor": "155006764",
"symbol": "SV5BMU",
"name": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1550067644_de_20260403_004635.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550067644_en_20260403_014150.pdf"
},
"highlights": {
"gearing": "42.48",
"knockOutLevel": "55'500",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "7.36",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "119.76%",
"knockOutLevel": "55'500",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.270",
"bidSize": "40'000",
"ask": "1.280",
"askSize": "20'000",
"last": "0.960",
"change": null,
"performanceWeek": "-57.89%",
"performanceYtd": null,
"lastDateTime": "06.08.2026 15:52:26"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "41"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "55'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "53'943.87",
"change": null,
"distToKnockOutRate": "-2.88%",
"lastDateTime": "07.08.2026 13:21:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1587260535",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1447660841",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1220850593",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.91",
"gamma": null,
"moneyness": "ITM",
"gearing": "42.48",
"leverage": "38.55"
}
}
SV5BMU
Put Warrant with Knock-Out on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price7.36
- Frist Trading02.04.2026
- Last Trading17.09.2026
- Redemption Date23.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate119.76%
- Knock-Out Level55'500
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.270
- Bid Size40'000
- Ask1.280
- Ask Size20'000
- Last0.960
- Performance (1 Week)-57.89%
- Quotes vom06.08.2026 15:52:26
Key Figures
- Days to Maturity41
Greeks
- Delta-0.91
- MoneynessITM
- Gearing42.48
- Leverage38.55
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level55'500.00
- Last53'943.87
- Distance to Knock-Out-2.88%
- Quotes from07.08.2026 13:21:59
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