Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502684280 Response:
{
"meta": {
"id": 49563156,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1502684280",
"wkn": null,
"valor": "150268428",
"symbol": "SCVBRU",
"name": "Call Warrant mit Knock-Out auf SMI",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1502684280_de_20251106_010139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502684280_en_20251106_010917.pdf"
},
"highlights": {
"gearing": "4.46",
"knockOutLevel": "11'228.48",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.05",
"firstTradingDate": "05.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "92.71%",
"knockOutLevel": "11'228.48",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.480",
"bidSize": "100'000",
"ask": "6.490",
"askSize": "100'000",
"last": "6.650",
"change": null,
"performanceWeek": "4.56%",
"performanceYtd": "55.012%",
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'228.48",
"bid": "14'455.72",
"bidSize": null,
"ask": "14'461.24",
"askSize": null,
"last": "14'458.74",
"change": null,
"distToKnockOutRate": "22.32%",
"lastDateTime": "23.10.2026 11:12:26"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf SMI",
"isin": "DE000SV0BNQ9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf SMI",
"isin": "CH1620425046",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf SMI",
"isin": "CH1616960097",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.46",
"leverage": null
}
}
SCVBRU
Call Warrant mit Knock-Out auf SMI
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.05
- Erster Handelstag05.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate92.71%
- Knock-Out Level11'228.48
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.480
- Geld Volumen100'000
- Briefkurs6.490
- Brief Volumen100'000
- Letzter Kurs6.650
- Performance (1 Woche)4.56%
- Performance YTD55.012%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.46
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'228.48
- Geldkurs14'455.72
- Briefkurs14'461.24
- Letzter Kurs14'458.74
- Distanz zum Knock-Out22.32%
- Kurswerte vom23.10.2026 11:12:26
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf SMI Emittent: Société Générale
- Call Warrant mit Knock-Out auf SMI Emittent: Vontobel
- Put Warrant mit Knock-Out auf SMI Emittent: Vontobel