Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525360066
Response:
{
    "meta": {
        "id": 30381487,
        "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": "CH1525360066",
        "wkn": null,
        "valor": "152536006",
        "symbol": "SR1BLU",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1525360066_de_20260204_005540.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525360066_en_20260204_010502.pdf"
    },
    "highlights": {
        "strikeLevel": "13'350",
        "leverage": "13.77",
        "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": "1.99",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "13'350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.540",
        "bidSize": "0",
        "ask": "1.550",
        "askSize": "0",
        "last": "1.540",
        "change": "+0.09",
        "performanceWeek": "0.65%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "222",
        "distToStrikeRate": "-1.89%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'350.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-1.89%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1492396788",
            "symbol": "S6HBQU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1492393306",
            "symbol": "SLKBBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1546049680",
            "symbol": "WSMXUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.81",
        "gamma": "0.00018",
        "moneyness": "ITM",
        "gearing": "17.011",
        "leverage": "13.77"
    }
}

SR1BLU

Put Warrant auf SMI

Valor: 152536006
ISIN: CH1525360066
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: 19:03:13
Geldkurs
1.540
Geld Volumen: 0
Briefkurs
1.550
Brief Volumen: 0
Ausübungspreis
13'350
Hebel
13.77
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.99
  • Erster Handelstag03.02.2026
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis13'350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.540
  • Geld Volumen0
  • Briefkurs1.550
  • Brief Volumen0
  • Letzter Kurs1.540
  • Veränderung+0.09
  • Performance (1 Woche)0.65%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall222
  • Abstand zum Strike-1.89%

Griechen

  • Delta-0.81
  • Gamma0.00018
  • MoneynessITM
  • Gearing17.011
  • Hebel13.77

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'350.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis-1.89%
  • Kurswerte vom08.05.2026 17:30:30

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