Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554884861 Response:
{
"meta": {
"id": 35972513,
"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": "CH1554884861",
"wkn": null,
"valor": "155488486",
"symbol": "BSU10U",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1554884861_de_20260422_004135.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554884861_en_20260422_005511.pdf"
},
"highlights": {
"strikeLevel": "12'250",
"leverage": "0.012",
"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": "0.29",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "16.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "280'000",
"ask": "0.190",
"askSize": "100'000",
"last": "0.220",
"change": null,
"performanceWeek": "-15.38%",
"performanceYtd": null,
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "8.48%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'250.00",
"bid": "13'289.08",
"bidSize": null,
"ask": "13'294.45",
"askSize": null,
"last": "13'291.69",
"change": null,
"distToStrikeRate": "8.48%",
"lastDateTime": "15.05.2026 10:06:10"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1540172827",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1552694932",
"symbol": "SH4BZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1492393264",
"symbol": "SVABLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "147.66",
"leverage": "0.012"
}
}
BSU10U
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
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag21.04.2026
- Letzter Handel16.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen280'000
- Briefkurs0.190
- Brief Volumen100'000
- Letzter Kurs0.220
- Performance (1 Woche)-15.38%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall62
- Abstand zum Strike8.48%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing147.66
- Hebel0.012
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'250.00
- Geldkurs13'289.08
- Briefkurs13'294.45
- Letzter Kurs13'291.69
- Distanz zum Ausübungspreis8.48%
- Kurswerte vom15.05.2026 10:06:10
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- SVABLU Put Warrant auf SMI Emittent: UBS