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
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
Other interesting Products
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: BNP Paribas
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS