Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558804030/en
Response:
{
    "meta": {
        "id": 36418125,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Intel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1558804030",
        "wkn": null,
        "valor": "155880403",
        "symbol": "USEB7U",
        "name": "Call Warrant with Knock-Out on Intel",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1558804030_de_20260428_003539.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1558804030_en_20260428_005101.pdf"
    },
    "highlights": {
        "gearing": "6.65",
        "knockOutLevel": "78.58",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.02",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "117.67%",
        "knockOutLevel": "78.58",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.290",
        "bidSize": "25'000",
        "ask": "1.300",
        "askSize": "25'000",
        "last": "0.490",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "78.58",
            "bid": "85.98",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "84.52",
            "change": null,
            "distToKnockOutRate": "8.61%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "CH1558804022",
            "symbol": "USFBUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "CH1552068061",
            "symbol": "OINBYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Intel",
            "isin": "CH1558827296",
            "symbol": "US4BLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.65",
        "leverage": null
    }
}

USEB7U

Call Warrant with Knock-Out on Intel

Valor: 155880403
ISIN: CH1558804030
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 22:19:14
Bid
1.290
Bid Size: 25'000
Ask
1.300
Ask Size: 25'000
Gearing
6.65
Knock-Out Level
78.58
Ratio
10

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.02
  • Frist Trading27.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate117.67%
  • Knock-Out Level78.58
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.290
  • Bid Size25'000
  • Ask1.300
  • Ask Size25'000
  • Last0.490
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing6.65

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level78.58
  • Bid85.98
  • Ask86.00
  • Last84.52
  • Distance to Knock-Out8.61%
  • Quotes from28.04.2026 00:00:00