Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492396804
Response:
{
    "meta": {
        "id": 26958691,
        "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": "CH1492396804",
        "wkn": null,
        "valor": "149239680",
        "symbol": "SLNBLU",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492396804_de_20251101_102050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492396804_en_20251101_102721.pdf"
    },
    "highlights": {
        "strikeLevel": "13'250",
        "leverage": "26.93",
        "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": "0.30",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "13'250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "120'000",
        "ask": "0.460",
        "askSize": "25'000",
        "last": "0.480",
        "change": "+0.10",
        "performanceWeek": "-14.29%",
        "performanceYtd": "-35.14%",
        "lastDateTime": "13.05.2026 16:30:33"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "distToStrikeRate": "-0.30%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'250.00",
            "bid": "13'210.60",
            "bidSize": null,
            "ask": "13'214.03",
            "askSize": null,
            "last": "13'212.96",
            "change": null,
            "distToStrikeRate": "-0.30%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1518743328",
            "symbol": "SQJBJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1538103479",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1548685721",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.45",
        "gamma": "0.00066",
        "moneyness": "ATM",
        "gearing": "60.048",
        "leverage": "26.93"
    }
}

SLNBLU

Call Warrant auf SMI

Valor: 149239680
ISIN: CH1492396804
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: 19:08:06
Geldkurs
0.440
Geld Volumen: 120'000
Briefkurs
0.460
Brief Volumen: 25'000
Ausübungspreis
13'250
Hebel
26.93
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag31.10.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis13'250

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.440
  • Geld Volumen120'000
  • Briefkurs0.460
  • Brief Volumen25'000
  • Letzter Kurs0.480
  • Veränderung+0.10
  • Performance (1 Woche)-14.29%
  • Performance YTD-35.14%
  • Kurswerte vom13.05.2026 16:30:33

Kennzahlen

  • Tage bis Verfall36
  • Abstand zum Strike-0.30%

Griechen

  • Delta0.45
  • Gamma0.00066
  • MoneynessATM
  • Gearing60.048
  • Hebel26.93

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'250.00
  • Geldkurs13'210.60
  • Briefkurs13'214.03
  • Letzter Kurs13'212.96
  • Distanz zum Ausübungspreis-0.30%
  • Kurswerte vom13.05.2026 17:31:05

Weitere interessante Produkte