Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567392894/en Response:
{
"meta": {
"id": 39427868,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on AMD",
"guarantorRef": null
},
"basic": {
"isin": "CH1567392894",
"wkn": null,
"valor": "156739289",
"symbol": "SZB0GU",
"name": "Put Warrant with Knock-Out on Advanced Micro Devices",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1567392894_de_20260526_153019.pdf",
"termsheetUrlEn": "\/termsheets\/CH1567392894_en_20260526_153749.pdf"
},
"highlights": {
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"knockOutLevel": "563.057",
"ratio": "50"
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"static": {
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"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "1.51",
"firstTradingDate": "27.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "120.44%",
"knockOutLevel": "563.057",
"isQuanto": "No"
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"market": {
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"performanceWeek": "67.92%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
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"chart": [
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"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
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"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
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"distToKnockOutRate": "-4.56%",
"lastDateTime": "24.06.2026 22:00:03"
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"similars": [
{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
"isin": "CH1452882595",
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"categoryName": "Hebelprodukte",
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{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
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{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
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}
SZB0GU
Put Warrant with Knock-Out on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price1.51
- Frist Trading27.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate120.44%
- Knock-Out Level563.057
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.860
- Bid Size0
- Ask0.870
- Ask Size0
- Last0.890
- Change+0.12
- Performance (1 Week)67.92%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing12.52
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level563.06
- Bid538.50
- Bid Size500
- Ask538.85
- Ask Size100
- Last519.74
- Distance to Knock-Out-4.56%
- Quotes from24.06.2026 22:00:03
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