Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1575340141/en Response:
{
"meta": {
"id": 39433594,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on AMD",
"guarantorRef": null
},
"basic": {
"isin": "CH1575340141",
"wkn": null,
"valor": "157534014",
"symbol": "SEBO9U",
"name": "Call Warrant with Knock-Out on Advanced Micro Devices",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1575340141_de_20260612_154429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1575340141_en_20260612_155703.pdf"
},
"highlights": {
"gearing": "10.065",
"knockOutLevel": "466.20",
"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": "0.39",
"firstTradingDate": "15.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "95.44%",
"knockOutLevel": "466.20",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.070",
"bidSize": "50'000",
"ask": "1.080",
"askSize": "50'000",
"last": "0.790",
"change": null,
"performanceWeek": "-30.70%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "466.20",
"bid": "538.50",
"bidSize": null,
"ask": "538.85",
"askSize": null,
"last": "519.74",
"change": null,
"distToKnockOutRate": "13.43%",
"lastDateTime": "24.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
"isin": "DE000FE5VUW5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
"isin": "CH1560781259",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
"isin": "CH1568311901",
"symbol": "OAMBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.065",
"leverage": null
}
}
SEBO9U
Call 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 Price0.39
- Frist Trading15.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate95.44%
- Knock-Out Level466.20
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.070
- Bid Size50'000
- Ask1.080
- Ask Size50'000
- Last0.790
- Performance (1 Week)-30.70%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing10.065
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level466.20
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Knock-Out13.43%
- Quotes from24.06.2026 00:00:00
Other interesting Products
- Call Warrant mit Knock-Out auf Advanced Micro Devices Issuer: Société Générale
- Call Warrant mit Knock-Out auf Advanced Micro Devices Issuer: UBS
- OAMBDV Call Warrant mit Knock-Out auf Advanced Micro Devices Issuer: Vontobel