Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471815808
Response:
{
    "meta": {
        "id": 27056050,
        "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": "CH1471815808",
        "wkn": null,
        "valor": "147181580",
        "symbol": null,
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1471815808_de_20250814_090647.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1471815808_en_20250814_040317.pdf"
    },
    "highlights": {
        "strikeLevel": "13'600",
        "leverage": "17.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.82",
        "firstTradingDate": "12.08.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "13'600"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.670",
        "change": "-0.68",
        "performanceWeek": "0%",
        "performanceYtd": "-68.75%",
        "lastDateTime": "18.03.2026 21:59:55"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "distToStrikeRate": "-2.86%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'600.00",
            "bid": "13'210.60",
            "bidSize": null,
            "ask": "13'214.03",
            "askSize": null,
            "last": "13'212.96",
            "change": null,
            "distToStrikeRate": "-2.86%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1532557324",
            "symbol": "S3NBQU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1521228002",
            "symbol": "WSMJAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1548157424",
            "symbol": "SMAPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.088",
        "gamma": "0.00026",
        "moneyness": "OTM",
        "gearing": "197.47",
        "leverage": "17.29"
    }
}

Call Warrant auf SMI

Valor: 147181580
ISIN: CH1471815808
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: 18:59:06
Ausübungspreis
13'600
Hebel
17.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.82
  • Erster Handelstag12.08.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis13'600

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.670
  • Veränderung-0.68
  • Performance (1 Woche)0%
  • Performance YTD-68.75%
  • Kurswerte vom18.03.2026 21:59:55

Kennzahlen

  • Tage bis Verfall36
  • Abstand zum Strike-2.86%

Griechen

  • Delta0.088
  • Gamma0.00026
  • MoneynessOTM
  • Gearing197.47
  • Hebel17.29

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level13'600.00
  • Geldkurs13'210.60
  • Briefkurs13'214.03
  • Letzter Kurs13'212.96
  • Distanz zum Ausübungspreis-2.86%
  • Kurswerte vom13.05.2026 17:31:05

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