Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562197132/en Response:
{
"meta": {
"id": 44114171,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on PORSCHE AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1562197132",
"wkn": null,
"valor": "156219713",
"symbol": "SSB72U",
"name": "Call Warrant with Knock-Out on Porsche Vz",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1562197132_de_20260508_002704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562197132_en_20260508_003725.pdf"
},
"highlights": {
"gearing": "11.054",
"knockOutLevel": "41.25",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "07.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "96.39%",
"knockOutLevel": "41.25",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.200",
"change": "+0.01",
"performanceWeek": "5.88%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.25",
"bid": "45.32",
"bidSize": null,
"ask": "45.32",
"askSize": null,
"last": "45.44",
"change": null,
"distToKnockOutRate": "8.99%",
"lastDateTime": "22.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Porsche Vz",
"isin": "CH1554967062",
"symbol": "BSUN7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Porsche Vz",
"isin": "DE000SJ0UYN9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Porsche Vz",
"isin": "CH1594370889",
"symbol": "S2BPPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "11.054",
"leverage": null
}
}
SSB72U
Call Warrant with Knock-Out on Porsche Vz
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingPorsche Vz
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.11
- Frist Trading07.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate96.39%
- Knock-Out Level41.25
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size0
- Ask0.220
- Ask Size0
- Last0.200
- Change+0.01
- Performance (1 Week)5.88%
- Quotes vom22.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing11.054
Chart
Underlying: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- UnderlyingPorsche Vz
- SymbolP911
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level41.25
- Bid45.32
- Ask45.32
- Last45.44
- Distance to Knock-Out8.99%
- Quotes from22.09.2026 17:36:15
Other interesting Products
- BSUN7U Call Warrant mit Knock-Out auf Porsche Vz Issuer: UBS
- Put Warrant mit Knock-Out auf Porsche Vz Issuer: Société Générale
- S2BPPU Call Warrant mit Knock-Out auf Porsche Vz Issuer: UBS