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

Valor: 155269413
ISIN: CH1552694130
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:52:11
Bid
0.330
Bid Size: 10'000
Ask
0.350
Ask Size: 10'000
Gearing
13.23
Knock-Out Level
81.22
Ratio
20

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