Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516355893 Response:
{
"meta": {
"id": 28606042,
"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": "CH1516355893",
"wkn": null,
"valor": "151635589",
"symbol": "SSZBMU",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1516355893_de_20251231_010650.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516355893_en_20251231_011658.pdf"
},
"highlights": {
"strikeLevel": "13'500",
"leverage": "17.41",
"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": "1.95",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.280",
"bidSize": "0",
"ask": "1.300",
"askSize": "0",
"last": "1.400",
"change": null,
"performanceWeek": "15.70%",
"performanceYtd": "-16.17%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "127",
"distToStrikeRate": "-2.14%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'500.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "-2.14%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1550946755",
"symbol": "WSMSGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1452909786",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1530932875",
"symbol": "SMIYNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.84",
"gamma": "0.00021",
"moneyness": "ITM",
"gearing": "20.64",
"leverage": "17.41"
}
}
SSZBMU
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
- Ausgabepreis1.95
- Erster Handelstag30.12.2025
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.280
- Geld Volumen0
- Briefkurs1.300
- Brief Volumen0
- Letzter Kurs1.400
- Performance (1 Woche)15.70%
- Performance YTD-16.17%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall127
- Abstand zum Strike-2.14%
Griechen
- Delta-0.84
- Gamma0.00021
- MoneynessITM
- Gearing20.64
- Hebel17.41
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'500.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis-2.14%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- WSMSGV Put Warrant auf SMI Emittent: Vontobel
- Call Warrant auf SMI Emittent: BNP Paribas
- SMIYNZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank