Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1432401151 Response:
{
"meta": {
"id": 27242900,
"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": "CH1432401151",
"wkn": null,
"valor": "143240115",
"symbol": "BVDS7U",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1432401151_de_20250618_190616.pdf",
"termsheetUrlEn": "\/termsheets\/CH1432401151_en_20250618_193001.pdf"
},
"highlights": {
"strikeLevel": "13'000",
"leverage": "9.22",
"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": "2.20",
"firstTradingDate": "25.03.2025",
"lastTradingDate": "16.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.230",
"bidSize": "0",
"ask": "2.250",
"askSize": "0",
"last": "2.260",
"change": "+0.13",
"performanceWeek": "-3.0043%",
"performanceYtd": "2.26%",
"lastDateTime": "13.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "582",
"distToStrikeRate": "1.62%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'000.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "1.62%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1526351221",
"symbol": "SMASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1542600817",
"symbol": "BNCSMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1532557571",
"symbol": "S5CBZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.00012",
"moneyness": "ITM",
"gearing": "11.85",
"leverage": "9.22"
}
}
BVDS7U
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
- Ausgabepreis2.20
- Erster Handelstag25.03.2025
- Letzter Handel16.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.230
- Geld Volumen0
- Briefkurs2.250
- Brief Volumen0
- Letzter Kurs2.260
- Veränderung+0.13
- Performance (1 Woche)-3.0043%
- Performance YTD2.26%
- Kurswerte vom13.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall582
- Abstand zum Strike1.62%
Griechen
- Delta0.78
- Gamma0.00012
- MoneynessITM
- Gearing11.85
- Hebel9.22
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'000.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis1.62%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- SMASJB Call Warrant auf SMI Emittent: Bank Julius Bär
- BNCSMU Call Warrant auf SMI Emittent: UBS
- S5CBZU Put Warrant auf SMI Emittent: UBS