Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492396226 Response:
{
"meta": {
"id": 26958954,
"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": "CH1492396226",
"wkn": null,
"valor": "149239622",
"symbol": "SGIB2U",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492396226_de_20251101_102131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492396226_en_20251101_102427.pdf"
},
"highlights": {
"strikeLevel": "12'100",
"leverage": "0.10",
"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": "1.25",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.150",
"askSize": "0",
"last": "0.150",
"change": "0.00",
"performanceWeek": "-6.25%",
"performanceYtd": "-60.53%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "47",
"distToStrikeRate": "8.56%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'100.00",
"bid": "13'135.18",
"bidSize": null,
"ask": "13'138.67",
"askSize": null,
"last": "13'136.27",
"change": null,
"distToStrikeRate": "8.56%",
"lastDateTime": "30.04.2026 17:31:54"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1486204832",
"symbol": "SRXB1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1473918576",
"symbol": "SRMBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1530923262",
"symbol": "SMILEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00055",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "187.65",
"leverage": "0.10"
}
}
SGIB2U
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
- Ausgabepreis1.25
- Erster Handelstag31.10.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen0
- Briefkurs0.150
- Brief Volumen0
- Letzter Kurs0.150
- Veränderung0.00
- Performance (1 Woche)-6.25%
- Performance YTD-60.53%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall47
- Abstand zum Strike8.56%
Griechen
- Delta-0.00055
- Gamma0.00
- MoneynessOTM
- Gearing187.65
- Hebel0.10
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'100.00
- Geldkurs13'135.18
- Briefkurs13'138.67
- Letzter Kurs13'136.27
- Distanz zum Ausübungspreis8.56%
- Kurswerte vom30.04.2026 17:31:54
Weitere interessante Produkte
- SRXB1U Call Warrant auf SMI Emittent: UBS
- SRMBSU Call Warrant auf SMI Emittent: UBS
- SMILEZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank