Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532557191 Response:
{
"meta": {
"id": 31416320,
"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": "CH1532557191",
"wkn": null,
"valor": "153255719",
"symbol": "SXFBRU",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1532557191_de_20260225_004559.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532557191_en_20260225_005106.pdf"
},
"highlights": {
"strikeLevel": "13'700",
"leverage": "20.73",
"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": "0.87",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.240",
"bidSize": "0",
"ask": "1.270",
"askSize": "0",
"last": "1.240",
"change": "+0.17",
"performanceWeek": "2.48%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToStrikeRate": "-4.39%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'700.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-4.39%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1552694916",
"symbol": "SC2BQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1535110527",
"symbol": "S8NBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1507478993",
"symbol": "SMITFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.98",
"gamma": "0.00021",
"moneyness": "ITM",
"gearing": "21.13",
"leverage": "20.73"
}
}
SXFBRU
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
- Ausgabepreis0.87
- Erster Handelstag24.02.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.240
- Geld Volumen0
- Briefkurs1.270
- Brief Volumen0
- Letzter Kurs1.240
- Veränderung+0.17
- Performance (1 Woche)2.48%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall4
- Abstand zum Strike-4.39%
Griechen
- Delta-0.98
- Gamma0.00021
- MoneynessITM
- Gearing21.13
- Hebel20.73
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'700.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-4.39%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SC2BQU Call Warrant auf SMI Emittent: UBS
- S8NBEU Put Warrant auf SMI Emittent: UBS
- SMITFZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank