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

Valor: 148619846
ISIN: CH1486198463
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: 15:13:31
Geldkurs
1.110
Geld Volumen: 0
Briefkurs
1.120
Brief Volumen: 0
Ausübungspreis
13'000
Hebel
15.71
Handelswährung
CHF

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

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