Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486198430 Response:
{
"meta": {
"id": 27006846,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1486198430",
"wkn": null,
"valor": "148619843",
"symbol": null,
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1486198430_de_20250925_005540.pdf",
"termsheetUrlEn": "\/termsheets\/CH1486198430_en_20250925_010532.pdf"
},
"highlights": {
"strikeLevel": "12'500",
"leverage": "0.47",
"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": "10.94",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'500"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6.680",
"change": "+1.66",
"performanceWeek": "0%",
"performanceYtd": "61.40%",
"lastDateTime": "18.03.2026 21:59:55"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToStrikeRate": "5.081%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'500.00",
"bid": "13'135.18",
"bidSize": null,
"ask": "13'138.67",
"askSize": null,
"last": "13'136.27",
"change": null,
"distToStrikeRate": "5.081%",
"lastDateTime": "30.04.2026 17:31:54"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1415405781",
"symbol": "SMIHCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1492396226",
"symbol": "SGIB2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1486198463",
"symbol": "SQVB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.024",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "19.66",
"leverage": "0.47"
}
}
Put Warrant auf SMI
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis10.94
- Erster Handelstag24.09.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'500
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs6.680
- Veränderung+1.66
- Performance (1 Woche)0%
- Performance YTD61.40%
- Kurswerte vom18.03.2026 21:59:55
Kennzahlen
- Tage bis Verfall138
- Abstand zum Strike5.081%
Griechen
- Delta-0.024
- Gamma0.00
- MoneynessOTM
- Gearing19.66
- Hebel0.47
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level12'500.00
- Geldkurs13'135.18
- Briefkurs13'138.67
- Letzter Kurs13'136.27
- Distanz zum Ausübungspreis5.081%
- Kurswerte vom30.04.2026 17:31:54
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- SGIB2U Put Warrant auf SMI Emittent: UBS
- SQVB3U Call Warrant auf SMI Emittent: UBS