Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492391714
Response:
{
    "meta": {
        "id": 26958896,
        "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": "CH1492391714",
        "wkn": null,
        "valor": "149239171",
        "symbol": "SEMB1U",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492391714_de_20251101_102047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492391714_en_20251101_102719.pdf"
    },
    "highlights": {
        "strikeLevel": "14'900",
        "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": "0.49",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": "16.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "14'900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.730",
        "bidSize": "0",
        "ask": "0.750",
        "askSize": "0",
        "last": "0.750",
        "change": "+0.08",
        "performanceWeek": "-3.85%",
        "performanceYtd": "-11.76%",
        "lastDateTime": "13.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "582",
        "distToStrikeRate": "-11.34%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'900.00",
            "bid": "13'210.60",
            "bidSize": null,
            "ask": "13'214.03",
            "askSize": null,
            "last": "13'212.96",
            "change": null,
            "distToStrikeRate": "-11.34%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1525360009",
            "symbol": "SHFBBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1542600502",
            "symbol": "BBTSRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1428111137",
            "symbol": "WSML5V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "36.19",
        "leverage": "0.000"
    }
}

SEMB1U

Call Warrant auf SMI

Valor: 149239171
ISIN: CH1492391714
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: 23:41:12
Geldkurs
0.730
Geld Volumen: 0
Briefkurs
0.750
Brief Volumen: 0
Ausübungspreis
14'900
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
  • Ausgabepreis0.49
  • Erster Handelstag31.10.2025
  • Letzter Handel16.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis14'900

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.730
  • Geld Volumen0
  • Briefkurs0.750
  • Brief Volumen0
  • Letzter Kurs0.750
  • Veränderung+0.08
  • Performance (1 Woche)-3.85%
  • Performance YTD-11.76%
  • Kurswerte vom13.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall582
  • Abstand zum Strike-11.34%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing36.19
  • Hebel0.000

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'900.00
  • Geldkurs13'210.60
  • Briefkurs13'214.03
  • Letzter Kurs13'212.96
  • Distanz zum Ausübungspreis-11.34%
  • Kurswerte vom13.05.2026 17:31:05

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