Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542600619 Response:
{
"meta": {
"id": 33425526,
"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": "CH1542600619",
"wkn": null,
"valor": "154260061",
"symbol": "B2WSVU",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1542600619_de_20260325_005607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542600619_en_20260325_012435.pdf"
},
"highlights": {
"strikeLevel": "13'500",
"leverage": "2.13",
"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": "0.22",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "0",
"ask": "0.510",
"askSize": "0",
"last": "0.510",
"change": "-0.04",
"performanceWeek": "-3.77%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "313",
"distToStrikeRate": "-2.98%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'500.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-2.98%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1446471414",
"symbol": "SMIAHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1538114633",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1526352856",
"symbol": "SMCVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.081",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "26.20",
"leverage": "2.13"
}
}
B2WSVU
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
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag24.03.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen0
- Briefkurs0.510
- Brief Volumen0
- Letzter Kurs0.510
- Veränderung-0.04
- Performance (1 Woche)-3.77%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall313
- Abstand zum Strike-2.98%
Griechen
- Delta0.081
- Gamma0.00
- MoneynessOTM
- Gearing26.20
- Hebel2.13
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'500.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-2.98%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SMIAHZ Call Warrant auf SMI Emittent: Zürcher Kantonalbank
- Call Warrant auf SMI Emittent: Vontobel
- SMCVJB Call Warrant auf SMI Emittent: Bank Julius Bär