Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1432401094 Response:
{
"meta": {
"id": 27242905,
"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": "CH1432401094",
"wkn": null,
"valor": "143240109",
"symbol": "BOSSRU",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1432401094_de_20250618_190614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1432401094_en_20250618_192959.pdf"
},
"highlights": {
"strikeLevel": "13'000",
"leverage": "12.44",
"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": "1.62",
"firstTradingDate": "25.03.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "2.100",
"askSize": "2'000",
"last": "1.350",
"change": "-0.10",
"performanceWeek": "-4.26%",
"performanceYtd": "-13.46%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToStrikeRate": "0.75%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'000.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "0.75%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1516349151",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1507455678",
"symbol": "SMIBYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1550947530",
"symbol": "WSMTNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.00025",
"moneyness": "ATM",
"gearing": "19.40",
"leverage": "12.44"
}
}
BOSSRU
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
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.62
- Erster Handelstag25.03.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs2.100
- Brief Volumen2'000
- Letzter Kurs1.350
- Veränderung-0.10
- Performance (1 Woche)-4.26%
- Performance YTD-13.46%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Abstand zum Strike0.75%
Griechen
- Delta0.64
- Gamma0.00025
- MoneynessATM
- Gearing19.40
- Hebel12.44
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'000.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis0.75%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Call Warrant auf SMI Emittent: UBS
- SMIBYZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank
- WSMTNV Put Warrant auf SMI Emittent: Vontobel