Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1575359950/en Response:
{
"meta": {
"id": 39425201,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on USD\/CHF",
"guarantorRef": null
},
"basic": {
"isin": "CH1575359950",
"wkn": null,
"valor": "157535995",
"symbol": "SHBVXU",
"name": "Call Warrant with Knock-Out on USD\/CHF",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1575359950_de_20260610_154432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1575359950_en_20260610_160021.pdf"
},
"highlights": {
"gearing": "27.99",
"knockOutLevel": "0.78",
"ratio": "0.1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/CHF",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "11.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "97.97%",
"knockOutLevel": "0.78",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "500'000",
"ask": "0.300",
"askSize": "500'000",
"last": "0.300",
"change": null,
"performanceWeek": "36.36%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394477",
"name": "USD\/CHF"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009652816",
"valor": "275000",
"name": "USD\/CHF",
"symbol": "USDCHF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.78",
"bid": "0.81",
"bidSize": "1",
"ask": "0.81",
"askSize": "1",
"last": "0.81",
"change": null,
"distToKnockOutRate": "3.61%",
"lastDateTime": "25.06.2026 08:46:06"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf USD\/CHF",
"isin": "CH1576843127",
"symbol": "OUSC6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf USD\/CHF",
"isin": "CH1580906472",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf USD\/CHF",
"isin": "CH1466865941",
"symbol": "SAABRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "27.99",
"leverage": null
}
}
SHBVXU
Call Warrant with Knock-Out on USD/CHF
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingUSD/CHF
- Trading VenueSIX Structured Products
- Ratio0.1
- CollateralisedNo
- Issue Price0.17
- Frist Trading11.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate97.97%
- Knock-Out Level0.78
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size500'000
- Ask0.300
- Ask Size500'000
- Last0.300
- Performance (1 Week)36.36%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing27.99
Chart
Underlying: USD/CHF
- USD/CHF
- ISINXC0009652816
- Valor275000
- UnderlyingUSD/CHF
- SymbolUSDCHF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level0.78
- Bid0.81
- Bid Size1
- Ask0.81
- Ask Size1
- Last0.81
- Distance to Knock-Out3.61%
- Quotes from25.06.2026 08:46:06
Other interesting Products
- OUSC6V Call Warrant mit Knock-Out auf USD/CHF Issuer: Vontobel
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- SAABRU Call Warrant mit Knock-Out auf USD/CHF Issuer: UBS