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": {
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},
"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": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.65",
"leverage": null
}
}
USEB7U
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 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
Other interesting Products
- USFBUU Call Warrant mit Knock-Out auf Intel Issuer: UBS
- OINBYV Call Warrant mit Knock-Out auf Intel Issuer: Vontobel
- US4BLU Put Warrant mit Knock-Out auf Intel Issuer: UBS