Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378891365
Response:
{
    "meta": {
        "id": 36763176,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378891365",
        "wkn": null,
        "valor": "137889136",
        "symbol": "SMBUVU",
        "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1378891365_de_20250619_040620.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378891365_en_20250619_042457.pdf"
    },
    "highlights": {
        "gearing": "7.70",
        "knockOutLevel": "480.45",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "04.09.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "96.75%",
        "knockOutLevel": "480.45",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.430",
        "bidSize": "0",
        "ask": "1.480",
        "askSize": "0",
        "last": "1.480",
        "change": "+0.23",
        "performanceWeek": "27.59%",
        "performanceYtd": "-33.33%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "480.45",
            "bid": "550.40",
            "bidSize": "30",
            "ask": "551.60",
            "askSize": "10",
            "last": "550.40",
            "change": null,
            "distToKnockOutRate": "12.71%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1447764049",
            "symbol": "OZUAWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1137693771",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "DE000SV4QCC2",
            "symbol": "SGVGBC",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.70",
        "leverage": null
    }
}

SMBUVU

Call Warrant mit Knock-Out auf Zurich Insurance

Valor: 137889136
ISIN: CH1378891365
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Letzte Aktualisierung: 00:10:54
Geldkurs
1.430
Geld Volumen: 0
Briefkurs
1.480
Brief Volumen: 0
Gearing
7.70
Knock-Out Level
480.45
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag04.09.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate96.75%
  • Knock-Out Level480.45
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.430
  • Geld Volumen0
  • Briefkurs1.480
  • Brief Volumen0
  • Letzter Kurs1.480
  • Veränderung+0.23
  • Performance (1 Woche)27.59%
  • Performance YTD-33.33%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing7.70

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level480.45
  • Geldkurs550.40
  • Geld Volumen30
  • Briefkurs551.60
  • Brief Volumen10
  • Letzter Kurs550.40
  • Distanz zum Knock-Out12.71%
  • Kurswerte vom06.05.2026 17:30:48