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": {
        "tradingExchangeName": "Swiss DOTS",
        "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": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.00",
            "bid": "68.20",
            "bidSize": "100",
            "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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "12.22",
        "leverage": null
    }
}

Put Warrant with Knock-Out on Intel

Valor: 155499096
ISIN: CH1554990965
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:04:45
Bid
0.560
Bid Size: 25'000
Gearing
12.22
Knock-Out Level
75
Ratio
10

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

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