Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428618073
Response:
{
    "meta": {
        "id": 27212735,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SMI®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1428618073",
        "wkn": null,
        "valor": "142861807",
        "symbol": "BBNSDU",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1428618073_de_20250408_120826.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428618073_en_20250409_121645.pdf"
    },
    "highlights": {
        "strikeLevel": "11'000",
        "leverage": "5.50",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.03",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": "16.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "11'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.760",
        "bidSize": "0",
        "ask": "4.770",
        "askSize": "0",
        "last": "4.770",
        "change": "-0.13",
        "performanceWeek": "-1.85%",
        "performanceYtd": "-0.42%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "586",
        "distToStrikeRate": "19.074%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'000.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "19.074%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1492396317",
            "symbol": "S8LBGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1546042537",
            "symbol": "WSMDBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1540211443",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.50",
        "leverage": "5.50"
    }
}

BBNSDU

Call Warrant auf SMI

Valor: 142861807
ISIN: CH1428618073
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Letzte Aktualisierung: 18:36:48
Geldkurs
4.760
Geld Volumen: 0
Briefkurs
4.770
Brief Volumen: 0
Ausübungspreis
11'000
Hebel
5.50
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.03
  • Erster Handelstag08.04.2025
  • Letzter Handel16.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis11'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.760
  • Geld Volumen0
  • Briefkurs4.770
  • Brief Volumen0
  • Letzter Kurs4.770
  • Veränderung-0.13
  • Performance (1 Woche)-1.85%
  • Performance YTD-0.42%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall586
  • Abstand zum Strike19.074%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.50
  • Hebel5.50

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'000.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis19.074%
  • Kurswerte vom08.05.2026 17:30:30

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