Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535116169 Response:
{
"meta": {
"id": 31053547,
"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": "CH1535116169",
"wkn": null,
"valor": "153511616",
"symbol": "S6UBIU",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1535116169_de_20260218_011338.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535116169_en_20260218_012244.pdf"
},
"highlights": {
"strikeLevel": "14'200",
"leverage": "7.12",
"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": "3.69",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "16.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "14'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.680",
"bidSize": "0",
"ask": "3.690",
"askSize": "0",
"last": "3.680",
"change": "+0.11",
"performanceWeek": "1.099%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "586",
"distToStrikeRate": "-7.76%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'200.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-7.76%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1515880529",
"symbol": "WSMKVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1507478993",
"symbol": "SMITFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1492396820",
"symbol": "S10BEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "7.12",
"leverage": "7.12"
}
}
S6UBIU
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
- Ausgabepreis3.69
- Erster Handelstag17.02.2026
- Letzter Handel16.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis14'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.680
- Geld Volumen0
- Briefkurs3.690
- Brief Volumen0
- Letzter Kurs3.680
- Veränderung+0.11
- Performance (1 Woche)1.099%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall586
- Abstand zum Strike-7.76%
Griechen
- Delta-1.00
- Gamma0.000
- MoneynessITM
- Gearing7.12
- Hebel7.12
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'200.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-7.76%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- WSMKVV Call Warrant auf SMI Emittent: Vontobel
- SMITFZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank
- S10BEU Call Warrant auf SMI Emittent: UBS