Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1618937473 Response:
{
"meta": {
"id": 49558601,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1618937473",
"wkn": null,
"valor": "161893747",
"symbol": "S80XBU",
"name": "Call Warrant mit Knock-Out auf SMI",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1618937473_de_20261016_153658.pdf",
"termsheetUrlEn": "\/termsheets\/CH1618937473_en_20261016_161207.pdf"
},
"highlights": {
"gearing": "30.15",
"knockOutLevel": "14'016.39",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.77",
"firstTradingDate": "19.10.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "97.56%",
"knockOutLevel": "14'016.39",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.960",
"bidSize": "100'000",
"ask": "0.970",
"askSize": "100'000",
"last": "1.100",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'016.39",
"bid": "14'471.29",
"bidSize": null,
"ask": "14'477.26",
"askSize": null,
"last": "14'474.67",
"change": null,
"distToKnockOutRate": "3.14%",
"lastDateTime": "23.10.2026 13:05:08"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf SMI",
"isin": "CH1568345347",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf SMI",
"isin": "CH1616941899",
"symbol": "SSMJDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf SMI",
"isin": "CH1160504226",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "30.15",
"leverage": null
}
}
S80XBU
Call Warrant mit Knock-Out auf SMI
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.77
- Erster Handelstag19.10.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate97.56%
- Knock-Out Level14'016.39
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.960
- Geld Volumen100'000
- Briefkurs0.970
- Brief Volumen100'000
- Letzter Kurs1.100
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing30.15
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'016.39
- Geldkurs14'471.29
- Briefkurs14'477.26
- Letzter Kurs14'474.67
- Distanz zum Knock-Out3.14%
- Kurswerte vom23.10.2026 13:05:08
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- SSMJDV Call Warrant mit Knock-Out auf SMI Emittent: Vontobel
- Call Warrant mit Knock-Out auf SMI Emittent: UBS