Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492388959 Response:
{
"meta": {
"id": 26958866,
"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": "CH1492388959",
"wkn": null,
"valor": "149238895",
"symbol": "SR9BDU",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492388959_de_20251101_102108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492388959_en_20251101_102402.pdf"
},
"highlights": {
"strikeLevel": "12'200",
"leverage": "10.78",
"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": "1.57",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.430",
"bidSize": "0",
"ask": "2.440",
"askSize": "0",
"last": "2.440",
"change": "-0.13",
"performanceWeek": "-2.79%",
"performanceYtd": "-6.51%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToStrikeRate": "7.36%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'200.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "7.36%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1530923247",
"symbol": "SMIX0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1557338642",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1446472172",
"symbol": "SMIRVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "10.78",
"leverage": "10.78"
}
}
SR9BDU
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
- Ausgabepreis1.57
- Erster Handelstag31.10.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.430
- Geld Volumen0
- Briefkurs2.440
- Brief Volumen0
- Letzter Kurs2.440
- Veränderung-0.13
- Performance (1 Woche)-2.79%
- Performance YTD-6.51%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Abstand zum Strike7.36%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing10.78
- Hebel10.78
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'200.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis7.36%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SMIX0Z Call Warrant auf SMI Emittent: Zürcher Kantonalbank
- Call Warrant auf SMI Emittent: Vontobel
- SMIRVZ Call Warrant auf SMI Emittent: Zürcher Kantonalbank