Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570497516/en Response:
{
"meta": {
"id": 39431540,
"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": "CH1570497516",
"wkn": null,
"valor": "157049751",
"symbol": "S5BCZU",
"name": "Put Warrant with Knock-Out on Advanced Micro Devices",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1570497516_de_20260529_190555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1570497516_en_20260529_190749.pdf"
},
"highlights": {
"gearing": "8.69",
"knockOutLevel": "618.057",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"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": "1.59",
"firstTradingDate": "01.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
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"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "119.30%",
"knockOutLevel": "618.057",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "1.240",
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"last": "1.780",
"change": null,
"performanceWeek": "26.24%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
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"keyfigures": {
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"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "618.06",
"bid": "538.50",
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"distToKnockOutRate": "-14.77%",
"lastDateTime": "24.06.2026 22:00:03"
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"similars": [
{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
"isin": "CH1558832924",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
"isin": "CH1551987543",
"symbol": "OAMNCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
"isin": "CH1452877876",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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}
S5BCZU
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 Price1.59
- Frist Trading01.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate119.30%
- Knock-Out Level618.057
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.240
- Bid Size20'000
- Ask1.250
- Ask Size20'000
- Last1.780
- Performance (1 Week)26.24%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing8.69
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level618.06
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Knock-Out-14.77%
- Quotes from24.06.2026 22:00:03
Other interesting Products
- Call Warrant mit Knock-Out auf Advanced Micro Devices Issuer: UBS
- OAMNCT Call Warrant mit Knock-Out auf Advanced Micro Devices Issuer: Leonteq
- Call Warrant mit Knock-Out auf Advanced Micro Devices Issuer: BNP Paribas