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

Valor: 149238865
ISIN: CH1492388652
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Letzte Aktualisierung: 12:14:52
Geldkurs
0.410
Geld Volumen: 0
Briefkurs
0.420
Brief Volumen: 0
Ausübungspreis
11'400
Hebel
0.000
Handelswährung
CHF

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

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