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
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
- Ausgabepreis1.17
- 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
Weitere interessante Produkte
- SXMB8U Call Warrant auf SMI Emittent: UBS
- SMIPOZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank
- SPABAU Call Warrant auf SMI Emittent: UBS