Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567432187 Response:
{
"meta": {
"id": 37633287,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1567432187",
"wkn": null,
"valor": "156743218",
"symbol": "SMBVYU",
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1567432187_de_20260522_152440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1567432187_en_20260522_153538.pdf"
},
"highlights": {
"strikeLevel": "51'000",
"leverage": "15.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.76",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "17.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "51'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.710",
"bidSize": "0",
"ask": "1.720",
"askSize": "0",
"last": "1.720",
"change": "-0.14",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "199",
"distToStrikeRate": "-0.049%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "51'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "50'975.03",
"change": null,
"distToStrikeRate": "-0.049%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546026530",
"symbol": "WINMZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1511317096",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1479351988",
"symbol": "LWINKX",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.51",
"gamma": "0.00",
"moneyness": "ATM",
"gearing": "29.81",
"leverage": "15.27"
}
}
SMBVYU
Put Warrant auf Dow Jones Industrial Average
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.76
- Erster Handelstag26.05.2026
- Letzter Handel17.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis51'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.710
- Geld Volumen0
- Briefkurs1.720
- Brief Volumen0
- Letzter Kurs1.720
- Veränderung-0.14
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall199
- Abstand zum Strike-0.049%
Griechen
- Delta-0.51
- Gamma0.00
- MoneynessATM
- Gearing29.81
- Hebel15.27
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level51'000.00
- Letzter Kurs50'975.03
- Distanz zum Ausübungspreis-0.049%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WINMZT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- Call Warrant auf Dow Jones Industrial Average Emittent: UBS
- LWINKX Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq