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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

Valor: 157534868
ISIN: CH1575348680
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 08:51:02
Bid
0.620
Bid Size: 25'000
Ask
0.630
Ask Size: 25'000
Gearing
3.55
Knock-Out Level
57.37
Ratio
20

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