Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502687556 Response:
{
"meta": {
"id": 26955199,
"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": "CH1502687556",
"wkn": null,
"valor": "150268755",
"symbol": "SUABPU",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1502687556_de_20251105_005049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502687556_en_20251105_005726.pdf"
},
"highlights": {
"strikeLevel": "13'050",
"leverage": "15.30",
"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": "0.63",
"firstTradingDate": "04.11.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'050"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.980",
"bidSize": "0",
"ask": "0.990",
"askSize": "0",
"last": "0.990",
"change": "-0.10",
"performanceWeek": "-5.71%",
"performanceYtd": "-20.16%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "131",
"distToStrikeRate": "0.37%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'050.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "0.37%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1492396853",
"symbol": "SNWB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1519510007",
"symbol": "SVCBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1557333353",
"symbol": "WSMB8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.00034",
"moneyness": "ATM",
"gearing": "26.73",
"leverage": "15.30"
}
}
SUABPU
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
- Ausgabepreis0.63
- Erster Handelstag04.11.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'050
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.980
- Geld Volumen0
- Briefkurs0.990
- Brief Volumen0
- Letzter Kurs0.990
- Veränderung-0.10
- Performance (1 Woche)-5.71%
- Performance YTD-20.16%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall131
- Abstand zum Strike0.37%
Griechen
- Delta0.57
- Gamma0.00034
- MoneynessATM
- Gearing26.73
- Hebel15.30
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'050.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis0.37%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SNWB7U Call Warrant auf SMI Emittent: UBS
- SVCBUU Put Warrant auf SMI Emittent: UBS
- WSMB8V Put Warrant auf SMI Emittent: Vontobel