Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492388652 Response:
{
"meta": {
"id": 26958787,
"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": "CH1492388652",
"wkn": null,
"valor": "149238865",
"symbol": "S5FBJU",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492388652_de_20251101_102319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492388652_en_20251101_102625.pdf"
},
"highlights": {
"strikeLevel": "11'400",
"leverage": "0.000",
"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": "1.21",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "11'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.420",
"askSize": "0",
"last": "0.420",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-25%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToStrikeRate": "15.22%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'400.00",
"bid": "13'135.18",
"bidSize": null,
"ask": "13'138.67",
"askSize": null,
"last": "13'136.27",
"change": null,
"distToStrikeRate": "15.22%",
"lastDateTime": "30.04.2026 17:31:54"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1546538286",
"symbol": "WSMEYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1492396747",
"symbol": "SPEB5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1532557647",
"symbol": "S9KBTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "64.074",
"leverage": "0.000"
}
}
S5FBJU
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
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.21
- Erster Handelstag31.10.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis11'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen0
- Briefkurs0.420
- Brief Volumen0
- Letzter Kurs0.420
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-25%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Abstand zum Strike15.22%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing64.074
- Hebel0.000
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'400.00
- Geldkurs13'135.18
- Briefkurs13'138.67
- Letzter Kurs13'136.27
- Distanz zum Ausübungspreis15.22%
- Kurswerte vom30.04.2026 17:31:54
Weitere interessante Produkte
- WSMEYV Call Warrant auf SMI Emittent: Vontobel
- SPEB5U Call Warrant auf SMI Emittent: UBS
- S9KBTU Call Warrant auf SMI Emittent: UBS