Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564523780 Response:
{
"meta": {
"id": 37077629,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DocMorris",
"guarantorRef": null
},
"basic": {
"isin": "CH1564523780",
"wkn": null,
"valor": "156452378",
"symbol": "SMBXPU",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564523780_de_20260514_002053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564523780_en_20260514_003144.pdf"
},
"highlights": {
"strikeLevel": "8.5",
"leverage": "0.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.00000",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "8.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "210'000",
"ask": "0.250",
"askSize": "25'000",
"last": "0.250",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "-18.059%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.50",
"bid": "6.97",
"bidSize": "226",
"ask": "7.01",
"askSize": "527",
"last": "7.01",
"change": null,
"distToStrikeRate": "-18.059%",
"lastDateTime": "20.05.2026 11:26:10"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1452826923",
"symbol": "DOYQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1489409347",
"symbol": "DOAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1489404207",
"symbol": "DOACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.045",
"gamma": "0.053",
"moneyness": "OTM",
"gearing": "9.67",
"leverage": "0.43"
}
}
SMBXPU
Call Warrant auf DocMorris
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio3.00000
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag13.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis8.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen210'000
- Briefkurs0.250
- Brief Volumen25'000
- Letzter Kurs0.250
- Performance (1 Woche)-16.67%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike-18.059%
Griechen
- Delta0.045
- Gamma0.053
- MoneynessOTM
- Gearing9.67
- Hebel0.43
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.50
- Geldkurs6.97
- Geld Volumen226
- Briefkurs7.01
- Brief Volumen527
- Letzter Kurs7.01
- Distanz zum Ausübungspreis-18.059%
- Kurswerte vom20.05.2026 11:26:10
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- DOACJB Call Warrant auf DocMorris Emittent: Bank Julius Bär