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
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
- 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
- BQESWU Put Warrant auf SMI Emittent: UBS
- SOIBIU Call Warrant auf SMI Emittent: UBS
- WSMDTV Call Warrant auf SMI Emittent: Vontobel