Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516355307
Response:
{
    "meta": {
        "id": 28605939,
        "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": "CH1516355307",
        "wkn": null,
        "valor": "151635530",
        "symbol": "SCJBFU",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1516355307_de_20251231_010915.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516355307_en_20251231_011724.pdf"
    },
    "highlights": {
        "strikeLevel": "13'800",
        "leverage": "0.11",
        "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": "2.14",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "14.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "13'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.830",
        "bidSize": "0",
        "ask": "1.840",
        "askSize": "0",
        "last": "1.840",
        "change": "-0.08",
        "performanceWeek": "-3.66%",
        "performanceYtd": "-8.46%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "950",
        "distToStrikeRate": "-5.086%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'800.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-5.086%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1546050415",
            "symbol": "WSMZVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1500300046",
            "symbol": "SMBCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1525363722",
            "symbol": "S9XBFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0077",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "14.31",
        "leverage": "0.11"
    }
}

SCJBFU

Call Warrant auf SMI

Valor: 151635530
ISIN: CH1516355307
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: 14:10:17
Geldkurs
1.830
Geld Volumen: 0
Briefkurs
1.840
Brief Volumen: 0
Ausübungspreis
13'800
Hebel
0.11
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.14
  • Erster Handelstag30.12.2025
  • Letzter Handel14.12.2028
  • Rückzahlungsdatum20.12.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis13'800

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.830
  • Geld Volumen0
  • Briefkurs1.840
  • Brief Volumen0
  • Letzter Kurs1.840
  • Veränderung-0.08
  • Performance (1 Woche)-3.66%
  • Performance YTD-8.46%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall950
  • Abstand zum Strike-5.086%

Griechen

  • Delta0.0077
  • Gamma0.00
  • MoneynessOTM
  • Gearing14.31
  • Hebel0.11

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'800.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis-5.086%
  • Kurswerte vom08.05.2026 17:30:30

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