Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1575348680/en Response:
{
"meta": {
"id": 44251256,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on PORSCHE AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1575348680",
"wkn": null,
"valor": "157534868",
"symbol": "SLBR0U",
"name": "Put Warrant with Knock-Out on Porsche Vz",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1575348680_de_20260612_153324.pdf",
"termsheetUrlEn": "\/termsheets\/CH1575348680_en_20260612_155839.pdf"
},
"highlights": {
"gearing": "3.55",
"knockOutLevel": "57.37",
"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": "0.44",
"firstTradingDate": "15.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "115.53%",
"knockOutLevel": "57.37",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "25'000",
"ask": "0.630",
"askSize": "25'000",
"last": "0.620",
"change": null,
"performanceWeek": "25.86%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 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": "57.37",
"bid": "43.97",
"bidSize": null,
"ask": "44.20",
"askSize": null,
"last": "44.06",
"change": null,
"distToKnockOutRate": "-30.48%",
"lastDateTime": "23.09.2026 17:29:58"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Porsche Vz",
"isin": "CH1599201618",
"symbol": "LOP9AB",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Porsche Vz",
"isin": "CH1552060571",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Porsche Vz",
"isin": "CH1599201626",
"symbol": "LOP9AC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.55",
"leverage": null
}
}
SLBR0U
Put Warrant with Knock-Out on Porsche Vz
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 Price0.44
- Frist Trading15.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate115.53%
- Knock-Out Level57.37
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.620
- Bid Size25'000
- Ask0.630
- Ask Size25'000
- Last0.620
- Performance (1 Week)25.86%
- Quotes vom23.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing3.55
Chart
Underlying: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- UnderlyingPorsche Vz
- SymbolP911
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level57.37
- Bid43.97
- Ask44.20
- Last44.06
- Distance to Knock-Out-30.48%
- Quotes from23.09.2026 17:29:58
Other interesting Products
- LOP9AB Call Warrant mit Knock-Out auf Porsche Vz Issuer: Leonteq
- Call Warrant mit Knock-Out auf Porsche Vz Issuer: Vontobel
- LOP9AC Call Warrant mit Knock-Out auf Porsche Vz Issuer: Leonteq