Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469838028 Response:
{
"meta": {
"id": 27071338,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BACHEM",
"guarantorRef": null
},
"basic": {
"isin": "CH1469838028",
"wkn": null,
"valor": "146983802",
"symbol": "SXCBYU",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1469838028_de_20250730_003236.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469838028_en_20250730_004003.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "8.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.04",
"firstTradingDate": "29.07.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.020",
"askSize": "50'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-50%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-29.5%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "70.50",
"bidSize": "13",
"ask": "70.60",
"askSize": "54",
"last": "70.50",
"change": null,
"distToStrikeRate": "-29.5%",
"lastDateTime": "04.06.2026 16:30:06"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564517444",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1558311846",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1548100861",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.049",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "176.25",
"leverage": "8.58"
}
}
SXCBYU
Call Warrant auf Bachem
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.04
- Erster Handelstag29.07.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen50'000
- Letzter Kurs0.010
- Performance (1 Woche)0%
- Performance YTD-50%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike-29.5%
Griechen
- Delta0.049
- Gamma0.016
- MoneynessOTM
- Gearing176.25
- Hebel8.58
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs70.50
- Geld Volumen13
- Briefkurs70.60
- Brief Volumen54
- Letzter Kurs70.50
- Distanz zum Ausübungspreis-29.5%
- Kurswerte vom04.06.2026 16:30:06
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