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",
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        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1568311901",
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            "issuerName": "Vontobel",
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    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.065",
        "leverage": null
    }
}

SEBO9U

Call Warrant with Knock-Out on Advanced Micro Devices

Valor: 157534014
ISIN: CH1575340141
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 18:45:24
Bid
1.070
Bid Size: 50'000
Ask
1.080
Ask Size: 50'000
Gearing
10.065
Knock-Out Level
466.20
Ratio
50

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