Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502687481
Response:
{
    "meta": {
        "id": 26955205,
        "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": "CH1502687481",
        "wkn": null,
        "valor": "150268748",
        "symbol": "S6RB6U",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1502687481_de_20251105_005340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1502687481_en_20251105_005456.pdf"
    },
    "highlights": {
        "strikeLevel": "12'350",
        "leverage": "13.53",
        "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": "1.20",
        "firstTradingDate": "04.11.2025",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "12'350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.930",
        "bidSize": "0",
        "ask": "1.940",
        "askSize": "0",
        "last": "1.940",
        "change": "-0.14",
        "performanceWeek": "-3.48%",
        "performanceYtd": "-10.19%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "131",
        "distToStrikeRate": "6.057%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'350.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "6.057%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1506124465",
            "symbol": "S0ABGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1542598995",
            "symbol": "BRWS8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1486204832",
            "symbol": "SRXB1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "13.57",
        "leverage": "13.53"
    }
}

S6RB6U

Call Warrant auf SMI

Valor: 150268748
ISIN: CH1502687481
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: 16:03:41
Geldkurs
1.930
Geld Volumen: 0
Briefkurs
1.940
Brief Volumen: 0
Ausübungspreis
12'350
Hebel
13.53
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.20
  • Erster Handelstag04.11.2025
  • Letzter Handel17.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis12'350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.930
  • Geld Volumen0
  • Briefkurs1.940
  • Brief Volumen0
  • Letzter Kurs1.940
  • Veränderung-0.14
  • Performance (1 Woche)-3.48%
  • Performance YTD-10.19%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall131
  • Abstand zum Strike6.057%

Griechen

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing13.57
  • Hebel13.53

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'350.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis6.057%
  • Kurswerte vom08.05.2026 17:30:30

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