Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462163432 Response:
{
"meta": {
"id": 27104343,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on COMET HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1462163432",
"wkn": null,
"valor": "146216343",
"symbol": "SQEB8U",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1462163432_de_20250626_004354.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462163432_en_20250626_005411.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "3.51",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.960",
"bidSize": "60'000",
"ask": "0.980",
"askSize": "50'000",
"last": "1.120",
"change": null,
"performanceWeek": "21.74%",
"performanceYtd": "460%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "37.23%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.00",
"bid": "356.80",
"bidSize": "9",
"ask": "358.00",
"askSize": "50",
"last": "357.00",
"change": null,
"distToStrikeRate": "37.23%",
"lastDateTime": "01.06.2026 16:38:22"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1507466972",
"symbol": "COTYIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1552010311",
"symbol": "WCOGJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1556407984",
"symbol": "COT4EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0031",
"moneyness": "ITM",
"gearing": "3.72",
"leverage": "3.51"
}
}
SQEB8U
Call Warrant auf Comet
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag25.06.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis260
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.960
- Geld Volumen60'000
- Briefkurs0.980
- Brief Volumen50'000
- Letzter Kurs1.120
- Performance (1 Woche)21.74%
- Performance YTD460%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike37.23%
Griechen
- Delta0.94
- Gamma0.0031
- MoneynessITM
- Gearing3.72
- Hebel3.51
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level260.00
- Geldkurs356.80
- Geld Volumen9
- Briefkurs358.00
- Brief Volumen50
- Letzter Kurs357.00
- Distanz zum Ausübungspreis37.23%
- Kurswerte vom01.06.2026 16:38:22
Weitere interessante Produkte
- COTYIZ Put Warrant auf Comet Emittent: Zürcher Kantonalbank
- WCOGJT Call Warrant auf Comet Emittent: Leonteq
- COT4EZ Call Warrant auf Comet Emittent: Zürcher Kantonalbank