Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542600122
Response:
{
    "meta": {
        "id": 33425413,
        "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": "CH1542600122",
        "wkn": null,
        "valor": "154260012",
        "symbol": "BNSSCU",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1542600122_de_20260325_005539.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542600122_en_20260325_012358.pdf"
    },
    "highlights": {
        "strikeLevel": "13'100",
        "leverage": "8.76",
        "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": "0.72",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "13'100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.500",
        "bidSize": "0",
        "ask": "1.510",
        "askSize": "0",
        "last": "1.510",
        "change": "-0.09",
        "performanceWeek": "-3.82%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "404",
        "distToStrikeRate": "-0.015%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'100.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-0.015%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1428111319",
            "symbol": "WSMMMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1557333981",
            "symbol": "WSMIYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1463732748",
            "symbol": "SMICJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.50",
        "gamma": "0.00020",
        "moneyness": "ATM",
        "gearing": "17.46",
        "leverage": "8.76"
    }
}

BNSSCU

Call Warrant auf SMI

Valor: 154260012
ISIN: CH1542600122
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Letzte Aktualisierung: 14:54:59
Geldkurs
1.500
Geld Volumen: 0
Briefkurs
1.510
Brief Volumen: 0
Ausübungspreis
13'100
Hebel
8.76
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.72
  • Erster Handelstag24.03.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis13'100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.500
  • Geld Volumen0
  • Briefkurs1.510
  • Brief Volumen0
  • Letzter Kurs1.510
  • Veränderung-0.09
  • Performance (1 Woche)-3.82%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall404
  • Abstand zum Strike-0.015%

Griechen

  • Delta0.50
  • Gamma0.00020
  • MoneynessATM
  • Gearing17.46
  • Hebel8.76

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'100.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis-0.015%
  • Kurswerte vom08.05.2026 17:30:30

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