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
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
- 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
Weitere interessante Produkte
- S3NBQU Put Warrant auf SMI Emittent: UBS
- WSMJAV Put Warrant auf SMI Emittent: Vontobel
- SMAPJB Put Warrant auf SMI Emittent: Bank Julius Bär