Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554952247/en
Response:
{
    "meta": {
        "id": 35942104,
        "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": "CH1554952247",
        "wkn": null,
        "valor": "155495224",
        "symbol": "BSU7WU",
        "name": "Call Warrant with Knock-Out on Advanced Micro Devices",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1554952247_de_20260417_003531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554952247_en_20260417_004113.pdf"
    },
    "highlights": {
        "gearing": "13.19",
        "knockOutLevel": "249.25",
        "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": "16.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "97.72%",
        "knockOutLevel": "249.25",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "100'000",
        "ask": "0.430",
        "askSize": "100'000",
        "last": "0.470",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "249.25",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToKnockOutRate": "10.035%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1488814711",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1553847133",
            "symbol": "OAMB1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1553829594",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "13.19",
        "leverage": null
    }
}

BSU7WU

Call Warrant with Knock-Out on Advanced Micro Devices

Valor: 155495224
ISIN: CH1554952247
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 21:49:47
Bid
0.420
Bid Size: 100'000
Ask
0.430
Ask Size: 100'000
Gearing
13.19
Knock-Out Level
249.25
Ratio
50

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 Trading16.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate97.72%
  • Knock-Out Level249.25
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.420
  • Bid Size100'000
  • Ask0.430
  • Ask Size100'000
  • Last0.470
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing13.19

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level249.25
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Knock-Out10.035%
  • Quotes from17.04.2026 00:00:00