Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554884978
Response:
{
    "meta": {
        "id": 35972525,
        "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": "CH1554884978",
        "wkn": null,
        "valor": "155488497",
        "symbol": "BSUAPU",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1554884978_de_20260422_004248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554884978_en_20260422_005515.pdf"
    },
    "highlights": {
        "strikeLevel": "12'800",
        "leverage": "7.16",
        "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": "0.53",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "16.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "12'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "0",
        "ask": "0.520",
        "askSize": "0",
        "last": "0.510",
        "change": "+0.06",
        "performanceWeek": "-1.92%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "68",
        "distToStrikeRate": "2.33%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'800.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "2.33%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1492391474",
            "symbol": "SQMBBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1557386898",
            "symbol": "BSUAMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1396309903",
            "symbol": "SMI32Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.14",
        "gamma": "0.00027",
        "moneyness": "OTM",
        "gearing": "51.37",
        "leverage": "7.16"
    }
}

BSUAPU

Put Warrant auf SMI

Valor: 155488497
ISIN: CH1554884978
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: 21:07:47
Geldkurs
0.510
Geld Volumen: 0
Briefkurs
0.520
Brief Volumen: 0
Ausübungspreis
12'800
Hebel
7.16
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.53
  • Erster Handelstag21.04.2026
  • Letzter Handel16.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis12'800

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.510
  • Geld Volumen0
  • Briefkurs0.520
  • Brief Volumen0
  • Letzter Kurs0.510
  • Veränderung+0.06
  • Performance (1 Woche)-1.92%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall68
  • Abstand zum Strike2.33%

Griechen

  • Delta-0.14
  • Gamma0.00027
  • MoneynessOTM
  • Gearing51.37
  • Hebel7.16

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'800.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis2.33%
  • Kurswerte vom08.05.2026 17:30:30

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