Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1596470042/en Response:
{
"meta": {
"id": 44179829,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on GOLD (XAU\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1596470042",
"wkn": null,
"valor": "159647004",
"symbol": "S7BLWU",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1596470042_de_20260909_152931.pdf",
"termsheetUrlEn": "\/termsheets\/CH1596470042_en_20260909_154553.pdf"
},
"highlights": {
"gearing": "26.14",
"knockOutLevel": "4'482.49",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.73",
"firstTradingDate": "10.09.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "101.99%",
"knockOutLevel": "4'482.49",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.660",
"bidSize": "0",
"ask": "1.670",
"askSize": "0",
"last": "1.670",
"change": "+0.71",
"performanceWeek": "-7.73%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'482.49",
"bid": "4'339.81",
"bidSize": "1",
"ask": "4'340.73",
"askSize": "1",
"last": "4'340.27",
"change": null,
"distToKnockOutRate": "-3.29%",
"lastDateTime": "24.09.2026 03:00:04"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1579860508",
"symbol": "OGOWGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FD1LN23",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1220860303",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "26.14",
"leverage": null
}
}
S7BLWU
Put Warrant with Knock-Out on Gold (USD)
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.73
- Frist Trading10.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate101.99%
- Knock-Out Level4'482.49
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.660
- Bid Size0
- Ask1.670
- Ask Size0
- Last1.670
- Change+0.71
- Performance (1 Week)-7.73%
- Quotes vom23.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing26.14
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'482.49
- Bid4'339.81
- Bid Size1
- Ask4'340.73
- Ask Size1
- Last4'340.27
- Distance to Knock-Out-3.29%
- Quotes from24.09.2026 03:00:04
Other interesting Products
- OGOWGT Call Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: Société Générale
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas