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

Valor: 142861827
ISIN: CH1428618271
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: 23:28:03
Geldkurs
2.090
Geld Volumen: 0
Briefkurs
2.110
Brief Volumen: 0
Ausübungspreis
11'500
Hebel
6.32
Handelswährung
CHF

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

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