Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579765335/en
Response:
{
    "meta": {
        "id": 39314042,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Turbo Put Warrant on Dow Jones Industrial AverageSM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1579765335",
        "wkn": null,
        "valor": "157976533",
        "symbol": "SEB9NU",
        "name": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1579765335_de_20260623_152657.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579765335_en_20260623_154617.pdf"
    },
    "highlights": {
        "gearing": "49.13",
        "knockOutLevel": "55'500",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "3.10",
        "firstTradingDate": "24.06.2026",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "107.32%",
        "knockOutLevel": "55'500",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.100",
        "bidSize": "0",
        "ask": "1.110",
        "askSize": "0",
        "last": "1.130",
        "change": "-0.12",
        "performanceWeek": "-46.45%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "130"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "54'041.08",
            "change": null,
            "distToKnockOutRate": "-2.70%",
            "lastDateTime": "07.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1302944983",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH0539889607",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1161167429",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.91",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "49.13",
        "leverage": "44.73"
    }
}

SEB9NU

Put Warrant with Knock-Out on Dow Jones Industrial Average

Valor: 157976533
ISIN: CH1579765335
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 19:03:27
Bid
1.100
Bid Size: 0
Ask
1.110
Ask Size: 0
Gearing
49.13
Knock-Out Level
55'500
Ratio
1'000

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingDow Jones Industrial Average
  • Trading VenueSIX Structured Products
  • Ratio1'000
  • CollateralisedNo
  • Issue Price3.10
  • Frist Trading24.06.2026
  • Last Trading17.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate107.32%
  • Knock-Out Level55'500
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.100
  • Bid Size0
  • Ask1.110
  • Ask Size0
  • Last1.130
  • Change-0.12
  • Performance (1 Week)-46.45%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity130

Greeks

  • Delta-0.91
  • MoneynessITM
  • Gearing49.13
  • Leverage44.73

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level55'500.00
  • Last54'041.08
  • Distance to Knock-Out-2.70%
  • Quotes from07.08.2026 21:59:59