Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518739458 Response:
{
"meta": {
"id": 28606068,
"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": "CH1518739458",
"wkn": null,
"valor": "151873945",
"symbol": "SRSBSU",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1518739458_de_20251231_010620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518739458_en_20251231_011631.pdf"
},
"highlights": {
"strikeLevel": "12'900",
"leverage": "2.77",
"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": "2.65",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "16.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.230",
"bidSize": "0",
"ask": "2.240",
"askSize": "0",
"last": "2.230",
"change": "+0.09",
"performanceWeek": "1.36%",
"performanceYtd": "-5.91%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "586",
"distToStrikeRate": "1.54%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'900.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "1.54%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1546042255",
"symbol": "WSMCJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1492396606",
"symbol": "S7UBFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1546049300",
"symbol": "WSMWST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.00013",
"moneyness": "OTM",
"gearing": "11.75",
"leverage": "2.77"
}
}
SRSBSU
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
- Ausgabepreis2.65
- Erster Handelstag30.12.2025
- Letzter Handel16.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.230
- Geld Volumen0
- Briefkurs2.240
- Brief Volumen0
- Letzter Kurs2.230
- Veränderung+0.09
- Performance (1 Woche)1.36%
- Performance YTD-5.91%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall586
- Abstand zum Strike1.54%
Griechen
- Delta-0.24
- Gamma0.00013
- MoneynessOTM
- Gearing11.75
- Hebel2.77
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'900.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis1.54%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- WSMCJT Call Warrant auf SMI Emittent: Leonteq
- S7UBFU Call Warrant auf SMI Emittent: UBS
- WSMWST Put Warrant auf SMI Emittent: Leonteq