Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1597445456/en Response:
{
"meta": {
"id": 44111848,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on SanDisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1597445456",
"wkn": null,
"valor": "159744545",
"symbol": "SNBVLU",
"name": "Call Warrant with Knock-Out on SanDisk",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1597445456_de_20260911_152419.pdf",
"termsheetUrlEn": "\/termsheets\/CH1597445456_en_20260911_153440.pdf"
},
"highlights": {
"gearing": "7.92",
"knockOutLevel": "1'504.31",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SanDisk",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "1.58",
"firstTradingDate": "14.09.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "88.88%",
"knockOutLevel": "1'504.31",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.240",
"bidSize": "2'500",
"ask": "2.320",
"askSize": "2'500",
"last": "2.260",
"change": null,
"performanceWeek": "391.30%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US80004C2008",
"valor": "141821755",
"name": "SanDisk",
"symbol": "SNDK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'504.31",
"bid": "1'775.00",
"bidSize": null,
"ask": "1'776.50",
"askSize": null,
"last": "1'766.64",
"change": null,
"distToKnockOutRate": "15.25%",
"lastDateTime": "21.09.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf SanDisk",
"isin": "CH1584425172",
"symbol": "OSNDGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf SanDisk",
"isin": "CH1600709088",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf SanDisk",
"isin": "CH1601788727",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.92",
"leverage": null
}
}
SNBVLU
Call Warrant with Knock-Out on SanDisk
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSanDisk
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price1.58
- Frist Trading14.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate88.88%
- Knock-Out Level1'504.31
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.240
- Bid Size2'500
- Ask2.320
- Ask Size2'500
- Last2.260
- Performance (1 Week)391.30%
- Quotes vom21.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing7.92
Underlying: SanDisk
- SanDisk
- ISINUS80004C2008
- Valor141821755
- UnderlyingSanDisk
- SymbolSNDK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'504.31
- Bid1'775.00
- Ask1'776.50
- Last1'766.64
- Distance to Knock-Out15.25%
- Quotes from21.09.2026 22:00:00
Other interesting Products
- OSNDGT Call Warrant mit Knock-Out auf SanDisk Issuer: Leonteq
- Call Warrant mit Knock-Out auf SanDisk Issuer: UBS
- Call Warrant mit Knock-Out auf SanDisk Issuer: Vontobel