Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462163457 Response:
{
"meta": {
"id": 27104340,
"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": "CH1462163457",
"wkn": null,
"valor": "146216345",
"symbol": "SMZBKU",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1462163457_de_20250626_004355.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462163457_en_20250626_010034.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "4.88",
"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": "0.21",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.580",
"bidSize": "71'111",
"ask": "0.640",
"askSize": "20'000",
"last": "0.740",
"change": null,
"performanceWeek": "32.14%",
"performanceYtd": "572.73%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "17.33%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "352.00",
"bidSize": "10",
"ask": "355.00",
"askSize": "295",
"last": "358.80",
"change": null,
"distToStrikeRate": "17.33%",
"lastDateTime": "01.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1564074974",
"symbol": "WCOG5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1551969319",
"symbol": "WCOF9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1452830743",
"symbol": "COTGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.80",
"gamma": "0.0077",
"moneyness": "ITM",
"gearing": "6.069",
"leverage": "4.88"
}
}
SMZBKU
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
- Ausgabepreis0.21
- Erster Handelstag25.06.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.580
- Geld Volumen71'111
- Briefkurs0.640
- Brief Volumen20'000
- Letzter Kurs0.740
- Performance (1 Woche)32.14%
- Performance YTD572.73%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike17.33%
Griechen
- Delta0.80
- Gamma0.0077
- MoneynessITM
- Gearing6.069
- Hebel4.88
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.00
- Geldkurs352.00
- Geld Volumen10
- Briefkurs355.00
- Brief Volumen295
- Letzter Kurs358.80
- Distanz zum Ausübungspreis17.33%
- Kurswerte vom01.06.2026 17:31:23
Weitere interessante Produkte
- WCOG5T Put Warrant auf Comet Emittent: Leonteq
- WCOF9T Call Warrant auf Comet Emittent: Leonteq
- COTGJB Call Warrant auf Comet Emittent: Bank Julius Bär