Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492396739 Response:
{
"meta": {
"id": 26958699,
"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": "CH1492396739",
"wkn": null,
"valor": "149239673",
"symbol": "S09BHU",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492396739_de_20251101_102240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492396739_en_20251101_102542.pdf"
},
"highlights": {
"strikeLevel": "12'750",
"leverage": "24.23",
"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": "0.58",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "0",
"ask": "0.980",
"askSize": "0",
"last": "0.980",
"change": "-0.13",
"performanceWeek": "-7.55%",
"performanceYtd": "-25.76%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "40",
"distToStrikeRate": "2.73%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'750.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "2.73%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1542600007",
"symbol": "BR0SHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1473913965",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1547969902",
"symbol": "WSMR7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.00028",
"moneyness": "ITM",
"gearing": "27.0064",
"leverage": "24.23"
}
}
S09BHU
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
- Ausgabepreis0.58
- Erster Handelstag31.10.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.970
- Geld Volumen0
- Briefkurs0.980
- Brief Volumen0
- Letzter Kurs0.980
- Veränderung-0.13
- Performance (1 Woche)-7.55%
- Performance YTD-25.76%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall40
- Abstand zum Strike2.73%
Griechen
- Delta0.90
- Gamma0.00028
- MoneynessITM
- Gearing27.0064
- Hebel24.23
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'750.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis2.73%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- BR0SHU Call Warrant auf SMI Emittent: UBS
- Call Warrant auf SMI Emittent: UBS
- WSMR7V Call Warrant auf SMI Emittent: Vontobel