Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554993563/en Response:
{
"meta": {
"id": 35840091,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Intel",
"guarantorRef": null
},
"basic": {
"isin": "CH1554993563",
"wkn": null,
"valor": "155499356",
"symbol": null,
"name": "Call Warrant with Knock-Out on Intel",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1554993563_de_20260418_012716.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554993563_en_20260418_013301.pdf"
},
"highlights": {
"gearing": "28.30",
"knockOutLevel": "66.1",
"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": "0.11",
"firstTradingDate": "17.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "97.97%",
"knockOutLevel": "66.1",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "25'000",
"ask": null,
"askSize": null,
"last": "0.240",
"change": null,
"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": "66.10",
"bid": "68.20",
"bidSize": "100",
"ask": "68.25",
"askSize": "900",
"last": "68.50",
"change": null,
"distToKnockOutRate": "3.079%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Intel",
"isin": "DE000SJ9H7P4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Intel",
"isin": "CH1489201520",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Intel",
"isin": "CH1554967591",
"symbol": "BSUCFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
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"events": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "28.30",
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}
}
Call 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 Price0.11
- Frist Trading17.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate97.97%
- Knock-Out Level66.1
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid0.240
- Bid Size25'000
- Last0.240
- Quotes vom17.04.2026 21:56:58
Key Figures
Greeks
- MoneynessITM
- Gearing28.30
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level66.10
- Bid68.20
- Bid Size100
- Ask68.25
- Ask Size900
- Last68.50
- Distance to Knock-Out3.079%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Call Warrant mit Knock-Out auf Intel Issuer: Société Générale
- Call Warrant mit Knock-Out auf Intel Issuer: Vontobel
- BSUCFU Put Warrant mit Knock-Out auf Intel Issuer: UBS