Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525360058 Response:
{
"meta": {
"id": 30381485,
"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": "CH1525360058",
"wkn": null,
"valor": "152536005",
"symbol": "SJBBUU",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525360058_de_20260204_005742.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525360058_en_20260204_010719.pdf"
},
"highlights": {
"strikeLevel": "13'250",
"leverage": "9.82",
"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": "1.88",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.260",
"bidSize": "100'000",
"ask": "1.270",
"askSize": "100'000",
"last": "1.320",
"change": null,
"performanceWeek": "-8.33%",
"performanceYtd": null,
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "216",
"distToStrikeRate": "0.16%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'250.00",
"bid": "13'271.26",
"bidSize": null,
"ask": "13'277.17",
"askSize": null,
"last": "13'273.93",
"change": null,
"distToStrikeRate": "0.16%",
"lastDateTime": "15.05.2026 10:19:41"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1546552816",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1516355083",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1446491180",
"symbol": "SMIPEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.47",
"gamma": "0.00026",
"moneyness": "ATM",
"gearing": "21.065",
"leverage": "9.82"
}
}
SJBBUU
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
- Ausgabepreis1.88
- Erster Handelstag03.02.2026
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.260
- Geld Volumen100'000
- Briefkurs1.270
- Brief Volumen100'000
- Letzter Kurs1.320
- Performance (1 Woche)-8.33%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall216
- Abstand zum Strike0.16%
Griechen
- Delta-0.47
- Gamma0.00026
- MoneynessATM
- Gearing21.065
- Hebel9.82
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'250.00
- Geldkurs13'271.26
- Briefkurs13'277.17
- Letzter Kurs13'273.93
- Distanz zum Ausübungspreis0.16%
- Kurswerte vom15.05.2026 10:19:41
Weitere interessante Produkte
- Call Warrant auf SMI Emittent: Vontobel
- Put Warrant auf SMI Emittent: UBS
- SMIPEZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank