Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554886908/en Response:
{
"meta": {
"id": 39338053,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Alcon Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1554886908",
"wkn": null,
"valor": "155488690",
"symbol": "SOBXRU",
"name": "Call Warrant with Knock-Out on Alcon",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1554886908_de_20260512_004221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554886908_en_20260512_005605.pdf"
},
"highlights": {
"gearing": "5.54",
"knockOutLevel": "45.71",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "11.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "91.34%",
"knockOutLevel": "45.71",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "0",
"ask": "0.510",
"askSize": "0",
"last": "0.500",
"change": "+0.12",
"performanceWeek": "47.059%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.71",
"bid": null,
"bidSize": "940",
"ask": "55.58",
"askSize": "225",
"last": "55.38",
"change": null,
"distToKnockOutRate": "17.47%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Alcon",
"isin": "DE000FD1P536",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Alcon",
"isin": "CH1366463441",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Alcon",
"isin": "CH1564061484",
"symbol": "OALCKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.54",
"leverage": null
}
}
SOBXRU
Call Warrant with Knock-Out on Alcon
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.28
- Frist Trading11.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate91.34%
- Knock-Out Level45.71
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.500
- Bid Size0
- Ask0.510
- Ask Size0
- Last0.500
- Change+0.12
- Performance (1 Week)47.059%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing5.54
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level45.71
- Bid Size940
- Ask55.58
- Ask Size225
- Last55.38
- Distance to Knock-Out17.47%
- Quotes from24.06.2026 17:30:00
Other interesting Products
- Call Warrant mit Knock-Out auf Alcon Issuer: Société Générale
- Put Warrant mit Knock-Out auf Alcon Issuer: BNP Paribas
- OALCKT Put Warrant mit Knock-Out auf Alcon Issuer: Leonteq