Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552694932
Response:
{
    "meta": {
        "id": 35614917,
        "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": "CH1552694932",
        "wkn": null,
        "valor": "155269493",
        "symbol": "SH4BZU",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1552694932_de_20260415_001326.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552694932_en_20260415_002336.pdf"
    },
    "highlights": {
        "strikeLevel": "13'500",
        "leverage": "11.50",
        "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": "1.17",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "18.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "13'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.930",
        "bidSize": "250'000",
        "ask": "0.940",
        "askSize": "250'000",
        "last": "0.940",
        "change": null,
        "performanceWeek": "-6.93%",
        "performanceYtd": null,
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "307",
        "distToStrikeRate": "-1.89%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'500.00",
            "bid": "13'245.18",
            "bidSize": null,
            "ask": "13'250.96",
            "askSize": null,
            "last": "13'247.96",
            "change": null,
            "distToStrikeRate": "-1.89%",
            "lastDateTime": "15.05.2026 11:00:17"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1492396689",
            "symbol": "SXMB8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1463113196",
            "symbol": "SMIPOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1518743294",
            "symbol": "SPABAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.81",
        "gamma": "0.00015",
        "moneyness": "ITM",
        "gearing": "14.24",
        "leverage": "11.50"
    }
}

SH4BZU

Put Warrant auf SMI

Valor: 155269493
ISIN: CH1552694932
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Letzte Aktualisierung: 11:25:33
Geldkurs
0.930
Geld Volumen: 250'000
Briefkurs
0.940
Brief Volumen: 250'000
Ausübungspreis
13'500
Hebel
11.50
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis1.17
  • Erster Handelstag14.04.2026
  • Letzter Handel18.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis13'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.930
  • Geld Volumen250'000
  • Briefkurs0.940
  • Brief Volumen250'000
  • Letzter Kurs0.940
  • Performance (1 Woche)-6.93%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall307
  • Abstand zum Strike-1.89%

Griechen

  • Delta-0.81
  • Gamma0.00015
  • MoneynessITM
  • Gearing14.24
  • Hebel11.50

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'500.00
  • Geldkurs13'245.18
  • Briefkurs13'250.96
  • Letzter Kurs13'247.96
  • Distanz zum Ausübungspreis-1.89%
  • Kurswerte vom15.05.2026 11:00:17

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