Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1528973899
Response:
{
    "meta": {
        "id": 30713323,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1528973899",
        "wkn": null,
        "valor": "152897389",
        "symbol": "SMLB3U",
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1528973899_de_20260211_010534.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1528973899_en_20260211_011057.pdf"
    },
    "highlights": {
        "strikeLevel": "185",
        "leverage": "8.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "185"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "110'000",
        "ask": "0.470",
        "askSize": "50'000",
        "last": "0.470",
        "change": null,
        "performanceWeek": "42.42%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToStrikeRate": "14.11%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "185.00",
            "bid": "211.10",
            "bidSize": "1'100",
            "ask": "211.15",
            "askSize": "100",
            "last": "209.25",
            "change": null,
            "distToStrikeRate": "14.11%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1507466899",
            "symbol": "ZNVDAE",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1529943966",
            "symbol": "NVCFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1547989868",
            "symbol": "WNVB7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.92",
        "gamma": "0.0063",
        "moneyness": "ITM",
        "gearing": "9.18",
        "leverage": "8.42"
    }
}

SMLB3U

Call Warrant auf Nvidia

Valor: 152897389
ISIN: CH1528973899
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:53:37
Geldkurs
0.460
Geld Volumen: 110'000
Briefkurs
0.470
Brief Volumen: 50'000
Ausübungspreis
185
Hebel
8.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag10.02.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis185

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.460
  • Geld Volumen110'000
  • Briefkurs0.470
  • Brief Volumen50'000
  • Letzter Kurs0.470
  • Performance (1 Woche)42.42%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall49
  • Abstand zum Strike14.11%

Griechen

  • Delta0.92
  • Gamma0.0063
  • MoneynessITM
  • Gearing9.18
  • Hebel8.42

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level185.00
  • Geldkurs211.10
  • Geld Volumen1'100
  • Briefkurs211.15
  • Brief Volumen100
  • Letzter Kurs209.25
  • Distanz zum Ausübungspreis14.11%
  • Kurswerte vom29.04.2026 22:00:00

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