Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554990965/en Response:
{
"meta": {
"id": 35545555,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Intel",
"guarantorRef": null
},
"basic": {
"isin": "CH1554990965",
"wkn": null,
"valor": "155499096",
"symbol": null,
"name": "Put Warrant with Knock-Out on Intel",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1554990965_de_20260414_005924.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554990965_en_20260414_010615.pdf"
},
"highlights": {
"gearing": "12.22",
"knockOutLevel": "75",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.99",
"firstTradingDate": "13.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "119.96%",
"knockOutLevel": "75",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "25'000",
"ask": null,
"askSize": null,
"last": "0.560",
"change": "+0.01",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:56:58"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
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},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.00",
"bid": "68.20",
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"ask": "68.25",
"askSize": "900",
"last": "68.50",
"change": null,
"distToKnockOutRate": "-9.97%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Intel",
"isin": "DE000SV1MF50",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Intel",
"isin": "CH1554952890",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Intel",
"isin": "CH1552037850",
"symbol": "OINCHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
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],
"events": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
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}
}
Put Warrant with Knock-Out on Intel
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.99
- Frist Trading13.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate119.96%
- Knock-Out Level75
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid0.560
- Bid Size25'000
- Last0.560
- Change+0.01
- Quotes vom17.04.2026 21:56:58
Key Figures
Greeks
- MoneynessITM
- Gearing12.22
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level75.00
- Bid68.20
- Bid Size100
- Ask68.25
- Ask Size900
- Last68.50
- Distance to Knock-Out-9.97%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Call Warrant mit Knock-Out auf Intel Issuer: Société Générale
- Put Warrant mit Knock-Out auf Intel Issuer: UBS
- OINCHV Call Warrant mit Knock-Out auf Intel Issuer: Vontobel