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

Valor: 157535995
ISIN: CH1575359950
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 09:01:36
Bid
0.290
Bid Size: 500'000
Ask
0.300
Ask Size: 500'000
Gearing
27.99
Knock-Out Level
0.78
Ratio
0.1

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