Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513134283 Response:
{
"meta": {
"id": 28924996,
"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": "CH1513134283",
"wkn": null,
"valor": "151313428",
"symbol": "STLB6U",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1513134283_de_20260107_005321.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513134283_en_20260107_010141.pdf"
},
"highlights": {
"strikeLevel": "12'800",
"leverage": "8.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.47",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "14.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.380",
"bidSize": "0",
"ask": "1.390",
"askSize": "0",
"last": "1.390",
"change": "-0.05",
"performanceWeek": "-2.11%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "950",
"distToStrikeRate": "2.33%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'800.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "2.33%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1542600619",
"symbol": "B2WSVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1557333205",
"symbol": "WSMBZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1550947803",
"symbol": "WSMT3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.86",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "9.49",
"leverage": "8.17"
}
}
STLB6U
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
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.47
- Erster Handelstag06.01.2026
- Letzter Handel14.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.380
- Geld Volumen0
- Briefkurs1.390
- Brief Volumen0
- Letzter Kurs1.390
- Veränderung-0.05
- Performance (1 Woche)-2.11%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall950
- Abstand zum Strike2.33%
Griechen
- Delta0.86
- Gamma0.00
- MoneynessITM
- Gearing9.49
- Hebel8.17
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'800.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis2.33%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- B2WSVU Call Warrant auf SMI Emittent: UBS
- WSMBZV Put Warrant auf SMI Emittent: Vontobel
- WSMT3V Call Warrant auf SMI Emittent: Vontobel