Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552694130/en Response:
{
"meta": {
"id": 36419815,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1552694130",
"wkn": null,
"valor": "155269413",
"symbol": "SL3BSU",
"name": "Call Warrant with Knock-Out on Straumann",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1552694130_de_20260409_002350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552694130_en_20260409_003207.pdf"
},
"highlights": {
"gearing": "13.23",
"knockOutLevel": "81.22",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.13",
"firstTradingDate": "08.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "97.46%",
"knockOutLevel": "81.22",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "10'000",
"ask": "0.350",
"askSize": "10'000",
"last": "0.140",
"change": null,
"performanceWeek": "-64.10%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 13:27:33"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.22",
"bid": "87.32",
"bidSize": "23",
"ask": "87.38",
"askSize": "102",
"last": "87.36",
"change": null,
"distToKnockOutRate": "6.98%",
"lastDateTime": "29.04.2026 12:20:33"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Straumann",
"isin": "CH1548107056",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Straumann",
"isin": "CH1548106991",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Straumann",
"isin": "CH1552130101",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "13.23",
"leverage": null
}
}
SL3BSU
Call Warrant with Knock-Out on Straumann
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.13
- Frist Trading08.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate97.46%
- Knock-Out Level81.22
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size10'000
- Ask0.350
- Ask Size10'000
- Last0.140
- Performance (1 Week)-64.10%
- Quotes vom28.04.2026 13:27:33
Key Figures
Greeks
- MoneynessITM
- Gearing13.23
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.22
- Bid87.32
- Bid Size23
- Ask87.38
- Ask Size102
- Last87.36
- Distance to Knock-Out6.98%
- Quotes from29.04.2026 12:20:33
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