Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535115948 Response:
{
"meta": {
"id": 31053465,
"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": "CH1535115948",
"wkn": null,
"valor": "153511594",
"symbol": null,
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1535115948_de_20260218_011641.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535115948_en_20260218_011922.pdf"
},
"highlights": {
"strikeLevel": "13'800",
"leverage": "8.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "8.87",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'800"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "14.850",
"change": "+2.96",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:57"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "131",
"distToStrikeRate": "-5.086%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'800.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-5.086%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1542600395",
"symbol": "B8ESLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1492393678",
"symbol": "SDYB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1546547345",
"symbol": "WSMR4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.99",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "8.82",
"leverage": "8.75"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis8.87
- Erster Handelstag17.02.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'800
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs14.850
- Veränderung+2.96
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:59:57
Kennzahlen
- Tage bis Verfall131
- Abstand zum Strike-5.086%
Griechen
- Delta-0.99
- Gamma0.00
- MoneynessITM
- Gearing8.82
- Hebel8.75
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level13'800.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-5.086%
- Kurswerte vom08.05.2026 17:30:30
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- B8ESLU Call Warrant auf SMI Emittent: UBS
- SDYB0U Put Warrant auf SMI Emittent: UBS
- WSMR4V Put Warrant auf SMI Emittent: Vontobel