Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535116268 Response:
{
"meta": {
"id": 31053557,
"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": "CH1535116268",
"wkn": null,
"valor": "153511626",
"symbol": "SL4B7U",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1535116268_de_20260218_011642.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535116268_en_20260218_011923.pdf"
},
"highlights": {
"strikeLevel": "13'900",
"leverage": "12.97",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.09",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.010",
"bidSize": "0",
"ask": "1.030",
"askSize": "0",
"last": "1.090",
"change": null,
"performanceWeek": "11.22%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "218",
"distToStrikeRate": "-4.96%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'900.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "-4.96%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1546043980",
"symbol": "WSMHBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1546049532",
"symbol": "WSMXFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1467043159",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.99",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "13.080",
"leverage": "12.97"
}
}
SL4B7U
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
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.09
- Erster Handelstag17.02.2026
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.010
- Geld Volumen0
- Briefkurs1.030
- Brief Volumen0
- Letzter Kurs1.090
- Performance (1 Woche)11.22%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall218
- Abstand zum Strike-4.96%
Griechen
- Delta-0.99
- Gamma0.00
- MoneynessITM
- Gearing13.080
- Hebel12.97
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'900.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis-4.96%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- WSMHBT Call Warrant auf SMI Emittent: Leonteq
- WSMXFT Put Warrant auf SMI Emittent: Leonteq
- Call Warrant auf SMI Emittent: BNP Paribas