Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502687952 Response:
{
"meta": {
"id": 26955218,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1502687952",
"wkn": null,
"valor": "150268795",
"symbol": "SK5B6U",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1502687952_de_20251105_005345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502687952_en_20251105_005429.pdf"
},
"highlights": {
"strikeLevel": "12'550",
"leverage": "0.38",
"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": "1.97",
"firstTradingDate": "04.11.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.540",
"bidSize": "0",
"ask": "0.560",
"askSize": "0",
"last": "0.610",
"change": null,
"performanceWeek": "17.31%",
"performanceYtd": "-27.38%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "127",
"distToStrikeRate": "5.26%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'550.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "5.26%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1540172694",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1467043100",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1521227780",
"symbol": "WSMDPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0077",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "48.93",
"leverage": "0.38"
}
}
SK5B6U
Put Warrant auf SMI
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.97
- Erster Handelstag04.11.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'550
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.540
- Geld Volumen0
- Briefkurs0.560
- Brief Volumen0
- Letzter Kurs0.610
- Performance (1 Woche)17.31%
- Performance YTD-27.38%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall127
- Abstand zum Strike5.26%
Griechen
- Delta-0.0077
- Gamma0.00
- MoneynessOTM
- Gearing48.93
- Hebel0.38
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'550.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis5.26%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- Call Warrant auf SMI Emittent: Vontobel
- Call Warrant auf SMI Emittent: BNP Paribas
- WSMDPV Call Warrant auf SMI Emittent: Vontobel