Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516355380 Response:
{
"meta": {
"id": 28605962,
"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": "CH1516355380",
"wkn": null,
"valor": "151635538",
"symbol": "S45B3U",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1516355380_de_20251231_010709.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516355380_en_20251231_011519.pdf"
},
"highlights": {
"strikeLevel": "14'600",
"leverage": "0.00",
"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": "1.57",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "14.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "14'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.260",
"bidSize": "0",
"ask": "1.270",
"askSize": "0",
"last": "1.270",
"change": "-0.07",
"performanceWeek": "-3.79%",
"performanceYtd": "-14.19%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "950",
"distToStrikeRate": "-10.29%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'600.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-10.29%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1428110865",
"symbol": "WSMAGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1499948326",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1446491123",
"symbol": "SMI62Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "20.79",
"leverage": "0.00"
}
}
S45B3U
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
- Ausgabepreis1.57
- Erster Handelstag30.12.2025
- Letzter Handel14.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis14'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.260
- Geld Volumen0
- Briefkurs1.270
- Brief Volumen0
- Letzter Kurs1.270
- Veränderung-0.07
- Performance (1 Woche)-3.79%
- Performance YTD-14.19%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall950
- Abstand zum Strike-10.29%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing20.79
- Hebel0.00
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'600.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-10.29%
- Kurswerte vom08.05.2026 17:30:30
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- WSMAGV Put Warrant auf SMI Emittent: Vontobel
- Put Warrant auf SMI Emittent: Vontobel
- SMI62Z Put Warrant auf SMI Emittent: Zürcher Kantonalbank