Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486198463 Response:
{
"meta": {
"id": 27006815,
"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": "CH1486198463",
"wkn": null,
"valor": "148619846",
"symbol": "SQVB3U",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1486198463_de_20250925_005551.pdf",
"termsheetUrlEn": "\/termsheets\/CH1486198463_en_20250925_010118.pdf"
},
"highlights": {
"strikeLevel": "13'000",
"leverage": "15.71",
"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": "0.62",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.110",
"bidSize": "0",
"ask": "1.120",
"askSize": "0",
"last": "1.110",
"change": "0.00",
"performanceWeek": "-12.60%",
"performanceYtd": "-14.62%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToStrikeRate": "1.040%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'000.00",
"bid": "13'135.18",
"bidSize": null,
"ask": "13'138.67",
"askSize": null,
"last": "13'136.27",
"change": null,
"distToStrikeRate": "1.040%",
"lastDateTime": "30.04.2026 17:31:54"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1534250688",
"symbol": "WSMGWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1457857774",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1542599605",
"symbol": "BIGSBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.00028",
"moneyness": "ITM",
"gearing": "23.67",
"leverage": "15.71"
}
}
SQVB3U
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
- Ausgabepreis0.62
- Erster Handelstag24.09.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.110
- Geld Volumen0
- Briefkurs1.120
- Brief Volumen0
- Letzter Kurs1.110
- Veränderung0.00
- Performance (1 Woche)-12.60%
- Performance YTD-14.62%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall138
- Abstand zum Strike1.040%
Griechen
- Delta0.66
- Gamma0.00028
- MoneynessITM
- Gearing23.67
- Hebel15.71
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'000.00
- Geldkurs13'135.18
- Briefkurs13'138.67
- Letzter Kurs13'136.27
- Distanz zum Ausübungspreis1.040%
- Kurswerte vom30.04.2026 17:31:54
Weitere interessante Produkte
- WSMGWV Put Warrant auf SMI Emittent: Vontobel
- Call Warrant auf SMI Emittent: Vontobel
- BIGSBU Call Warrant auf SMI Emittent: UBS