Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492393728 Response:
{
"meta": {
"id": 26958765,
"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": "CH1492393728",
"wkn": null,
"valor": "149239372",
"symbol": "S9VB6U",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492393728_de_20251101_102027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492393728_en_20251101_102658.pdf"
},
"highlights": {
"strikeLevel": "11'600",
"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": "1'000",
"isCollateralised": "Nein",
"issuePrice": "0.57",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "11'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "460'000",
"ask": "0.130",
"askSize": "50'000",
"last": "0.130",
"change": null,
"performanceWeek": "8.33%",
"performanceYtd": "-40.91%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "127",
"distToStrikeRate": "13.88%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'600.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "13.88%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1506130595",
"symbol": "SXKBCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1546042719",
"symbol": "WSMDTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1478461572",
"symbol": "SMIO6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "120.096",
"leverage": "0.000"
}
}
S9VB6U
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
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.57
- Erster Handelstag31.10.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis11'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen460'000
- Briefkurs0.130
- Brief Volumen50'000
- Letzter Kurs0.130
- Performance (1 Woche)8.33%
- Performance YTD-40.91%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall127
- Abstand zum Strike13.88%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing120.096
- Hebel0.000
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'600.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis13.88%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- SXKBCU Put Warrant auf SMI Emittent: UBS
- WSMDTT Call Warrant auf SMI Emittent: Leonteq
- SMIO6Z Put Warrant auf SMI Emittent: Zürcher Kantonalbank