Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540211500 Response:
{
"meta": {
"id": 32688983,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1540211500",
"wkn": null,
"valor": "154021150",
"symbol": "BQLSKU",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540211500_de_20260311_010314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540211500_en_20260311_011932.pdf"
},
"highlights": {
"strikeLevel": "12'700",
"leverage": "30.33",
"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": "0.59",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "20.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "0",
"ask": "0.830",
"askSize": "0",
"last": "0.830",
"change": "-0.16",
"performanceWeek": "-10.75%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToStrikeRate": "3.13%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'700.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "3.13%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1548680680",
"symbol": "SSTBCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1525360058",
"symbol": "SJBBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1542600684",
"symbol": "B7VSKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.00066",
"moneyness": "ITM",
"gearing": "32.75",
"leverage": "30.33"
}
}
BQLSKU
Call Warrant auf SMI
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.59
- Erster Handelstag10.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum20.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.800
- Geld Volumen0
- Briefkurs0.830
- Brief Volumen0
- Letzter Kurs0.830
- Veränderung-0.16
- Performance (1 Woche)-10.75%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall4
- Abstand zum Strike3.13%
Griechen
- Delta0.93
- Gamma0.00066
- MoneynessITM
- Gearing32.75
- Hebel30.33
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'700.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis3.13%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SSTBCU Put Warrant auf SMI Emittent: UBS
- SJBBUU Put Warrant auf SMI Emittent: UBS
- B7VSKU Call Warrant auf SMI Emittent: UBS