Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502687507 Response:
{
"meta": {
"id": 26955203,
"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": "CH1502687507",
"wkn": null,
"valor": "150268750",
"symbol": "SBDBEU",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1502687507_de_20251105_005213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502687507_en_20251105_005556.pdf"
},
"highlights": {
"strikeLevel": "12'550",
"leverage": "15.71",
"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": "1.01",
"firstTradingDate": "04.11.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12'550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.630",
"bidSize": "0",
"ask": "1.640",
"askSize": "0",
"last": "1.640",
"change": "-0.13",
"performanceWeek": "-4.65%",
"performanceYtd": "-12.30%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "131",
"distToStrikeRate": "4.37%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'550.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "4.37%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1542599738",
"symbol": "BMOS8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1492396465",
"symbol": "SXEBFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1506130603",
"symbol": "SRUBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "16.071",
"leverage": "15.71"
}
}
SBDBEU
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
- Ausgabepreis1.01
- Erster Handelstag04.11.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12'550
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.630
- Geld Volumen0
- Briefkurs1.640
- Brief Volumen0
- Letzter Kurs1.640
- Veränderung-0.13
- Performance (1 Woche)-4.65%
- Performance YTD-12.30%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall131
- Abstand zum Strike4.37%
Griechen
- Delta0.98
- Gamma0.00
- MoneynessITM
- Gearing16.071
- Hebel15.71
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'550.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis4.37%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- BMOS8U Call Warrant auf SMI Emittent: UBS
- SXEBFU Call Warrant auf SMI Emittent: UBS
- SRUBHU Put Warrant auf SMI Emittent: UBS