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

Valor: 156452378
ISIN: CH1564523780
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Letzte Aktualisierung: 12:30:07
Geldkurs
0.240
Geld Volumen: 210'000
Briefkurs
0.250
Brief Volumen: 25'000
Ausübungspreis
8.5
Hebel
0.43
Handelswährung
CHF

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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