Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557387052 Response:
{
"meta": {
"id": 35972436,
"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": "CH1557387052",
"wkn": null,
"valor": "155738705",
"symbol": "BSOBEU",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557387052_de_20260422_004911.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557387052_en_20260422_005502.pdf"
},
"highlights": {
"strikeLevel": "13'600",
"leverage": "10.47",
"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": "0.41",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "16.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "140'000",
"ask": "0.380",
"askSize": "100'000",
"last": "0.310",
"change": null,
"performanceWeek": "19.23%",
"performanceYtd": null,
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "-2.29%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'600.00",
"bid": "13'289.08",
"bidSize": null,
"ask": "13'294.45",
"askSize": null,
"last": "13'291.69",
"change": null,
"distToStrikeRate": "-2.29%",
"lastDateTime": "15.05.2026 10:06:10"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1542598839",
"symbol": "BHFSTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1414906979",
"symbol": "SMIY9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1502687804",
"symbol": "S8KB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.00028",
"moneyness": "OTM",
"gearing": "71.83",
"leverage": "10.47"
}
}
BSOBEU
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
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag21.04.2026
- Letzter Handel16.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen140'000
- Briefkurs0.380
- Brief Volumen100'000
- Letzter Kurs0.310
- Performance (1 Woche)19.23%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall62
- Abstand zum Strike-2.29%
Griechen
- Delta0.15
- Gamma0.00028
- MoneynessOTM
- Gearing71.83
- Hebel10.47
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'600.00
- Geldkurs13'289.08
- Briefkurs13'294.45
- Letzter Kurs13'291.69
- Distanz zum Ausübungspreis-2.29%
- Kurswerte vom15.05.2026 10:06:10
Weitere interessante Produkte
- BHFSTU Put Warrant auf SMI Emittent: UBS
- SMIY9Z Call Warrant auf SMI Emittent: Zürcher Kantonalbank
- S8KB0U Put Warrant auf SMI Emittent: UBS