Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587267464/en Response:
{
"meta": {
"id": 41819614,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1587267464",
"wkn": null,
"valor": "158726746",
"symbol": "S9B2EU",
"name": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1587267464_de_20260713_154110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587267464_en_20260713_154641.pdf"
},
"highlights": {
"gearing": "22.28",
"knockOutLevel": "56'836.94",
"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": "3.43",
"firstTradingDate": "14.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "107.98%",
"knockOutLevel": "56'836.94",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.420",
"bidSize": "20'000",
"ask": "2.430",
"askSize": "20'000",
"last": "2.470",
"change": null,
"performanceWeek": "-28.61%",
"performanceYtd": null,
"lastDateTime": "06.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "56'836.94",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "53'912.85",
"change": null,
"distToKnockOutRate": "-5.42%",
"lastDateTime": "07.08.2026 12:12:05"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0557026603",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0547522661",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1563489256",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
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"events": [
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"greeks": {
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"gamma": null,
"moneyness": "ITM",
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}
}
S9B2EU
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 Price3.43
- Frist Trading14.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate107.98%
- Knock-Out Level56'836.94
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.420
- Bid Size20'000
- Ask2.430
- Ask Size20'000
- Last2.470
- Performance (1 Week)-28.61%
- Quotes vom06.08.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing22.28
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level56'836.94
- Last53'912.85
- Distance to Knock-Out-5.42%
- Quotes from07.08.2026 12:12:05
Other interesting Products
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- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS