Back
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

Valor: 156219713
ISIN: CH1562197132
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 07:08:50
Bid
0.210
Bid Size: 0
Ask
0.220
Ask Size: 0
Gearing
11.054
Knock-Out Level
41.25
Ratio
20

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