Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518743153
Response:
{
    "meta": {
        "id": 28606034,
        "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": "CH1518743153",
        "wkn": null,
        "valor": "151874315",
        "symbol": "SRPB9U",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1518743153_de_20251231_010916.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518743153_en_20251231_011022.pdf"
    },
    "highlights": {
        "strikeLevel": "13'500",
        "leverage": "8.54",
        "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": "1.64",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "16.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "13'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.410",
        "bidSize": "0",
        "ask": "1.420",
        "askSize": "0",
        "last": "1.410",
        "change": "+0.05",
        "performanceWeek": "0.71%",
        "performanceYtd": "-6%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "586",
        "distToStrikeRate": "-2.98%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'500.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-2.98%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1542598862",
            "symbol": "BQESWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1492391748",
            "symbol": "SOIBIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1557333494",
            "symbol": "WSMDTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.92",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "9.29",
        "leverage": "8.54"
    }
}

SRPB9U

Put Warrant auf SMI

Valor: 151874315
ISIN: CH1518743153
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Letzte Aktualisierung: 14:42:52
Geldkurs
1.410
Geld Volumen: 0
Briefkurs
1.420
Brief Volumen: 0
Ausübungspreis
13'500
Hebel
8.54
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis1.64
  • Erster Handelstag30.12.2025
  • Letzter Handel16.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis13'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.410
  • Geld Volumen0
  • Briefkurs1.420
  • Brief Volumen0
  • Letzter Kurs1.410
  • Veränderung+0.05
  • Performance (1 Woche)0.71%
  • Performance YTD-6%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall586
  • Abstand zum Strike-2.98%

Griechen

  • Delta-0.92
  • Gamma0.00
  • MoneynessITM
  • Gearing9.29
  • Hebel8.54

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'500.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis-2.98%
  • Kurswerte vom08.05.2026 17:30:30

Weitere interessante Produkte