Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428618271 Response:
{
"meta": {
"id": 27212746,
"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": "CH1428618271",
"wkn": null,
"valor": "142861827",
"symbol": "BGFS1U",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1428618271_de_20250408_120816.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428618271_en_20250409_121636.pdf"
},
"highlights": {
"strikeLevel": "11'500",
"leverage": "6.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "0.81",
"firstTradingDate": "08.04.2025",
"lastTradingDate": "16.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "11'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.090",
"bidSize": "0",
"ask": "2.110",
"askSize": "0",
"last": "2.110",
"change": "+0.09",
"performanceWeek": "-1.86%",
"performanceYtd": "4.46%",
"lastDateTime": "13.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "582",
"distToStrikeRate": "14.87%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'500.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "14.87%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1526351239",
"symbol": "SMATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1518739516",
"symbol": "SITB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1519466044",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.32",
"leverage": "6.32"
}
}
BGFS1U
Call Warrant auf SMI
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.81
- Erster Handelstag08.04.2025
- Letzter Handel16.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis11'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.090
- Geld Volumen0
- Briefkurs2.110
- Brief Volumen0
- Letzter Kurs2.110
- Veränderung+0.09
- Performance (1 Woche)-1.86%
- Performance YTD4.46%
- Kurswerte vom13.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall582
- Abstand zum Strike14.87%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.32
- Hebel6.32
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'500.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis14.87%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- SMATJB Call Warrant auf SMI Emittent: Bank Julius Bär
- SITB0U Put Warrant auf SMI Emittent: UBS
- Put Warrant auf SMI Emittent: Vontobel